Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.60 Day Change GBX -0.80 (-0.68%)
Price Date 2 Sep 2014 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.19 Fund Size 21,464,200.00
Launch Date 02/07/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.19
ISIN GB00B1YQ6D56 Min TopUp (£) 100,000.00

Fund Objective

To achieve long term growth through investment in equities listed or traded on a wide range of global markets.