|Bid Price||-||Offer Price||-|
|Mid Price||GBX 252.40||Day Change||GBX +1.20 (0.48%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.04 %|
|Total Expense Ratio||0.91||Fund Size||191,852,200.00|
|Launch Date||20/05/1985||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.91|
|ISIN||GB0007460149||Min TopUp (£)||5,000.00|
The aim of the Fund is to achieve medium to long term capital growth above that of the S&P 500 Index on a rolling three to five year basis.
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.