Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,466.00 Day Change GBX -33.00 (-1.32%)
Price Date 20 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.71 %
Total Expense Ratio 1.13 Fund Size 15,123,900.00
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 GB00B7F93Z60 Min TopUp (£) 10,000.00

Fund Objective

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