Quick Stats

Bid Price - Offer Price -
Mid Price CAD 1.24 Day Change CAD -0.00 (-0.21%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.05 %
Total Expense Ratio 0.00 Fund Size 8,774,200.00
Launch Date 06/11/2007 Standard Initial Charge (%) 6.00
Currency CAD ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1Y1P004 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of the Company is to provide long-term capital growth and a consequent growth in income.