Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.48 Day Change GBX +1.11 (2.05%)
Price Date 30 Jun 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.76 Fund Size 5,772,400.00
Launch Date 01/12/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.76
ISIN GB00B6198Y70 Min TopUp (£) 50,000.00

Fund Objective

The objective of the Fund is to provide long term capital growth.

Fund Managers

Spixworth Asset Management