


To achieve steady capital growth.
| Latest Price | 76.76p | IMA Sector | Mixed Investment 20-60% Shares |
|---|---|---|---|
| Currency | British Pound | Launch Date | 01/07/2010 |
| Fund Size | £127.67m | Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
| ISIN | GB0030439946 | Dividend | 0.05p |
| Date | 18-Jun-2021 |
|---|---|
| NAV | 76.76p |
| Currency | GBP |
| Change | -0.13p |
| % | -0.17% |
| YTD change | 76.76p |
| YTD % | n/a |
| Fund Inception | 01/07/2010 |
|---|---|
| Fund Manager | David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton |
| TER | 1.44 (31-May-2010) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £100 |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.00 |
| Sharpe ratio | 0.19 |
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