To achieve capital growth with a low running yield.
Name | % Net Assets |
---|---|
Oilexco | 3.0% |
Dolphin Capital | 2.7% |
Cape | 2.4% |
Sibir Energy | 2.3% |
REXAM | 2.2% |
Countryside Properties | 2.1% |
Brixton | 2.0% |
ITE | 1.9% |
Redrow | 1.8% |
Caledonia Investments | 1.8% |
Key | % Net Assets |
---|---|
![]() |
3.0% |
![]() |
2.7% |
![]() |
2.4% |
![]() |
2.3% |
![]() |
89.6% |
Date | 27-May-2025 |
---|---|
Bid | 1,232.57p |
Offer | 1,321.27p |
Currency | GBP |
Change | 5.17p |
% | 0.41% |
YTD change | -10.15p |
YTD % | -0.79% |
Fund Inception | 01/07/1996 |
---|---|
Fund Manager | Mark Lyttleton |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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