Fund overview
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (GBP) |
500
|
|---|
| Minimum Sub. Investment (GBP) | 250 |
|---|
| 1 Week Performance |
-0.23%
|
|---|
| 3 Year Total Return |
19.21%
|
|---|
| 3 Year Volatility |
4.15%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 179.55 |
|---|
| Average in Sector (Smllr Companies UK) | 105.44 |
|---|
| Largest in Sector | 507.15 |
|---|
| Smallest in Sector | 2.91 |
|---|
| Total Sector Size | 6642.73 |
|---|
| Number of Funds in Sector | 63 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
