To achieve long-term capital growth.
Latest Price | 613.10p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 06/04/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B06HNY95 | Dividend | 0.00p |
Date | 15-Aug-2025 |
---|---|
Bid | 613.10p |
Offer | 613.10p |
Currency | GBP |
Change | 2.10p |
% | 0.34% |
YTD change | 64.80p |
YTD % | 11.82% |
Fund Inception | 06/04/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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