Quick Stats

Bid Price - Offer Price -
Mid Price GBX 134.20 Day Change GBX -0.30 (-0.22%)
Price Date 22 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.82 Fund Size 52,292,900.00
Launch Date 10/12/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.82
ISIN GB00B29SNG55 Min TopUp (£) 10,000.00

Fund Objective

To seek to provide a continuum of positive rolling three year annualised returns.