Scottish Friendly UK Growth

IMA Sector:

UK All Companies

ISIN:

GB0030486095

Fund Type:

OEIC

489.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 1.30p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 28.60p
  • YTD %: 6.21%

Fund Objective

The objective of the fund is to achieve medium to long term capital growth

Fund Details

Latest Price 489.50p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager Hector Kilpatrick
ISIN GB0030486095 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-May-2025
NAV 489.50p
Currency GBP
Change 1.30p
% 0.27%
YTD change 28.60p
YTD % 6.21%

Fund Facts

Fund Inception n/a
Fund Manager Hector Kilpatrick
TER 1.88

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £30
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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