Quick Stats

Bid Price - Offer Price -
Mid Price GBX 77.05 Day Change GBX +0.07 (0.09%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 1.84 Fund Size 13,944,300.00
Launch Date 01/03/2004 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 1.84
ISIN GB00B1YYHR09 Min TopUp (£) 1,000.00

Fund Objective

To provide long term capital growth from a portfolio of investments. The Fund will invest mainly in mid to large cap UK equities with a view to maximising potential returns.