To give long-term capital growth.
Latest Price | 354.10p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 28/10/1989 |
Fund Size | £239.60m | Fund Manager | Jeff King |
ISIN | GB0031903171 | Dividend | 0.00p |
Date | 27-May-2025 |
---|---|
NAV | 354.10p |
Currency | GBP |
Change | -1.70p |
% | -0.48% |
YTD change | -0.70p |
YTD % | -0.20% |
Fund Inception | 28/10/1989 |
---|---|
Fund Manager | Jeff King |
TER | 1.64 (31-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
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 | 0.04 |
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