To provide long term capital and income growth.
Latest Price | 185.57p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 02/01/1988 |
Fund Size | n/a | Fund Manager | Jennifer Scully |
ISIN | GB0002177581 | Dividend | 0.00p |
Date | 17-May-2024 |
---|---|
NAV | 185.57p |
Currency | GBP |
Change | 1.00p |
% | 0.54% |
YTD change | 21.07p |
YTD % | 12.81% |
Fund Inception | 02/01/1988 |
---|---|
Fund Manager | Jennifer Scully |
TER | 1.13 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.21 |
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