The investment objective of the Trust is to provide long-term growth.
Latest Price | 361.20p | IMA Sector | Mixed Investment 40-85% Shares |
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Currency | British Pound | Launch Date | 20/12/1996 |
Fund Size | £41.17m | Fund Manager | Martin Gray / Tom McGrath |
ISIN | GB00B010Y517 | Dividend | 0.26p |
Date | 14-May-2024 |
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NAV | 361.20p |
Currency | GBP |
Change | -0.20p |
% | -0.06% |
YTD change | 8.90p |
YTD % | 2.53% |
Fund Inception | 20/12/1996 |
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Fund Manager | Martin Gray / Tom McGrath |
TER | 2.07 (31-Dec-2013) |
Minimum Investment | |
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Initial | £5000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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