


The objective of the fund is to achieve medium to long term capital growth
| Latest Price | 446.10p | IMA Sector | Mixed Investment 40-85% Shares |
|---|---|---|---|
| Currency | British Pound | Launch Date | 31/05/1999 |
| Fund Size | n/a | Fund Manager | Colin McLean |
| ISIN | GB0006929029 | Dividend | 0.00p |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 446.10p |
| Currency | GBP |
| Change | -0.70p |
| % | -0.16% |
| YTD change | 31.20p |
| YTD % | 7.52% |
| Fund Inception | 31/05/1999 |
|---|---|
| Fund Manager | Colin McLean |
| TER | 1.58 |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | £30 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.08 |
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