Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.00 Day Change GBX -0.14 (-0.12%)
Price Date 23 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.17 Fund Size 28,200,000.00
Launch Date 11/11/2011 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 2.17
ISIN GB00B63GDF26 Min TopUp (£) 100.00

Fund Objective

The objective of the Fund is to achieve capital growth.