Quick Stats

Bid Price - Offer Price -
Mid Price GBX 233.40 Day Change GBX +1.10 (0.47%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.11 %
Total Expense Ratio 1.53 Fund Size 21,090,900.00
Launch Date 09/02/1983 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.53
ISIN GB0007460818 Min TopUp (£) 500.00

Fund Objective

The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI Europe ex UK index on a rolling three to five year basis.

Fund Managers

AXA Rosenberg
Rosenberg Equities took over day-to-day management of the Fund on 17 January 2003. Rosenberg Equities employs a unique investment process, which combines in-depth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.