Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.84 Day Change GBX +1.24 (1.09%)
Price Date 14 Aug 2014 Crown Rating 5
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 2.61 Fund Size 4,621,236.00
Launch Date 03/12/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 2.61
ISIN GB00B28HY590 Min TopUp (£) 10,000.00

Fund Objective

To achieve capital growth primarily through investment in equity markets but with some exposure to alternative asset classes such as money market instruments, units in collective investment schemes, warrants, property (indirectly), bonds, deposits, cash and near cash. The Company will have no direct exposure to markets in Africa.