Quick Stats

Bid Price - Offer Price -
Mid Price GBX 165.10 Day Change GBX -3.00 (-1.78%)
Price Date 20 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.44 %
Total Expense Ratio 0.28 Fund Size 49,524,800.00
Launch Date 20/06/2007 Standard Initial Charge (%) 7.40
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.28
ISIN GB00B1Z40R09 Min TopUp (£) 10,000.00

Fund Objective

To achieve long term growth with due regard to the level of volatility.