The fund’s investment objective is to achieve capital growth. The fund will invest in healthcare, medical services and related products and companies on a world wide basis. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Latest Price | 272.60p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 22/05/2000 |
Fund Size | £104.50m | Fund Manager | |
ISIN | GB00B76V7Q08 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 272.60p |
Currency | GBP |
Change | -3.00p |
% | -1.09% |
YTD change | 19.90p |
YTD % | 7.87% |
Fund Inception | 22/05/2000 |
---|---|
Fund Manager | n/a |
TER | 0.87 (15-Feb-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research