To achieve capital growth and income from a portfolio of predominantly UK equities
Latest Price | 869.85p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 01/05/1985 |
Fund Size | n/a | Fund Manager | Christopher Metcalfe |
ISIN | GB0006779549 | Dividend | 2.35p |
Date | 31-May-2024 |
---|---|
NAV | 869.85p |
Currency | GBP |
Change | 4.28p |
% | 0.49% |
YTD change | 36.17p |
YTD % | 4.34% |
Fund Inception | 01/05/1985 |
---|---|
Fund Manager | Christopher Metcalfe |
TER | 1.61 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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