Quick Stats

Bid Price - Offer Price -
Mid Price GBX 154.10 Day Change GBX +0.10 (0.06%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.62 Fund Size 58,900,500.00
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 (%) 1.62
ISIN GB00B1Z54T34 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 in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives.