Carvetian The Walnut

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,459.00 Day Change GBX -2.00 (-0.08%)
Price Date 7 Dec 2016 Crown Rating 3
Shares Class Inc. Yield 0.26 %
Total Expense Ratio 1.11 Fund Size 15,782,300.00
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 (%) 1.11
ISIN GB00B7F93Z60 Min TopUp (£) 10,000.00

Fund Objective

The objective of the Company is to seek to provide both capital and income growth