To achieve capital growth and significant real rates of return in sterling terms.
Latest Price | 123.22p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | 01/09/1993 |
Fund Size | n/a | Fund Manager | Iain Stewart |
ISIN | GB0001642635 | Dividend | 1.03p |
Date | 28-May-2025 |
---|---|
NAV | 123.22p |
Currency | GBP |
Change | 0.31p |
% | 0.25% |
YTD change | 2.20p |
YTD % | 1.82% |
Fund Inception | 01/09/1993 |
---|---|
Fund Manager | Iain Stewart |
TER | 1.62 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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