Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.56 Day Change GBX -0.36 (-0.29%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.47 Fund Size 28,200,000.00
Launch Date 11/11/2011 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.47
ISIN GB00B4Q67424 Min TopUp (£) 100.00

Fund Objective

The objective of the Fund is to achieve capital growth.