To achieve long term capital growth.
Latest Price | 400.57p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 17/01/2003 |
Fund Size | n/a | Fund Manager | Michael Clarkson |
ISIN | GB0032503418 | Dividend | 0.00p |
Date | 29-May-2025 |
---|---|
NAV | 400.57p |
Currency | GBP |
Change | 2.94p |
% | 0.74% |
YTD change | -3.03p |
YTD % | -0.75% |
Fund Inception | 17/01/2003 |
---|---|
Fund Manager | Michael Clarkson |
TER | 2.46 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £40 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
You are here: research