To achieve long term capital growth.
Latest Price | 323.12p | IMA Sector | Flexible Investment |
---|---|---|---|
Currency | British Pound | Launch Date | 17/01/2003 |
Fund Size | n/a | Fund Manager | Michael Clarkson |
ISIN | GB0032503301 | Dividend | 0.90p |
Date | 04-Jun-2025 |
---|---|
NAV | 323.12p |
Currency | GBP |
Change | 1.39p |
% | 0.43% |
YTD change | -3.19p |
YTD % | -0.98% |
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 |
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