To achieve long term capital growth.
Latest Price | 384.81p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 17/01/2003 |
Fund Size | n/a | Fund Manager | Michael Clarkson |
ISIN | GB0032503418 | Dividend | 0.00p |
Date | 30-Apr-2025 |
---|---|
NAV | 384.81p |
Currency | GBP |
Change | 1.91p |
% | 0.50% |
YTD change | -18.79p |
YTD % | -4.66% |
Fund Inception | 17/01/2003 |
---|---|
Fund Manager | Michael Clarkson |
TER | 2.46 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £40 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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