Manager firm
Investec
Structure
other
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2025-05-31
Manager firm
Investec
Structure
other
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2025-05-31
Share price
681.00p
NAV / share
—
Premium / discount
—
Fund size
£228m
OCF
—
Performance fee
—
Gearing
8.10%
Dividend yield
—
| 2025-05-31 | PDF → |
| 2025-05-01 | PDF → |
| 2025-05-01 | PDF → |
| 2025-05-01 | PDF → |
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| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2023-05-31 | PDF → |
| 2023-05-31 | PDF → |
| 2023-05-31 | PDF → |
| 2023-05-18 | PDF → |
| 2023-05-18 | PDF → |
| 2023-05-18 | PDF → |
| 2022-05-19 | PDF → |
| 2022-05-19 | PDF → |
| 2022-05-19 | PDF → |
| 2022-05-19 | PDF → |
Manager firm
Investec
Structure
other
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2025-05-31
Share price
681.00p
NAV / share
—
Premium / discount
—
Fund size
£228m
OCF
—
Performance fee
—
Gearing
8.10%
Dividend yield
—
| 2025-05-31 | PDF → |
| 2025-05-01 | PDF → |
| 2025-05-01 | PDF → |
| 2025-05-01 | PDF → |
| 2025-05-01 | PDF → |
| 2025-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2024-05-01 | PDF → |
| 2023-05-31 | PDF → |
| 2023-05-31 | PDF → |
| 2023-05-31 | PDF → |
| 2023-05-18 | PDF → |
| 2023-05-18 | PDF → |
| 2023-05-18 | PDF → |
| 2022-05-19 | PDF → |
| 2022-05-19 | PDF → |
| 2022-05-19 | PDF → |
| 2022-05-19 | PDF → |