Carvetian The Aspen

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,561.00 Day Change GBX -5.00 (-0.19%)
Price Date 30 Nov 2016 Crown Rating 3
Shares Class Inc. Yield 0.32 %
Total Expense Ratio 1.13 Fund Size 17,980,500.00
Launch Date 01/03/2012 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.02 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.13
ISIN GB00B7F92Y88 Min TopUp (£) 10,000.00

Fund Objective

The objective of the Company is to seek to provide a balanced return between the provision of income and capital growth