Quick Stats

Bid Price - Offer Price -
Mid Price GBX 236.90 Day Change GBX +0.40 (0.17%)
Price Date 23 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.67 %
Total Expense Ratio 0.93 Fund Size 298,300,000.00
Launch Date 19/07/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.93
ISIN GB0007717159 Min TopUp (£) 5,000.00

Fund Objective

The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI All Country World 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.