Quick Stats

Bid Price - Offer Price -
Mid Price GBX 293.33 Day Change GBX +1.45 (0.50%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.85 %
Total Expense Ratio 0.81 Fund Size 1,101,468,259.48
Launch Date 24/08/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.81
ISIN GB00B2423M88 Min TopUp (£) 1,000.00

Fund Objective

To achieve long-term capital appreciation through investing primarily in a portfolio of equity and equity related securities of companies located throughout the world.

Fund Managers

Team Approach