Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.70 Day Change GBX +0.50 (0.34%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 1.77 Fund Size 37,505,700.00
Launch Date 28/06/2007 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.77
ISIN GB00B1Z54P95 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth. The assets in which the Fund may invest will be transferable securities, units / shares in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives. Long term capital growth will be sought by investing in a diversified portfolio of environmentally friendly investments throughout the world.