Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.40 Day Change GBX +0.00 (0.46%)
Price Date 29 Oct 2013 Crown Rating 1
Shares Class Inc. Yield 1.16 %
Total Expense Ratio 3.34 Fund Size 4,490,117.00
Launch Date 01/12/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 3.34
ISIN GB00B29W4S63 Min TopUp (£) 250,000.00

Fund Objective

To achieve long term capital growth through investment in a mix of UK and overseas securities, which may include equities, convertibles, loan stock and other debt securities, warrants, money market instruments, deposits, collective investment schemes, derivatives and other investments and transactions to the extent that each is permitted by the FSA Regulations.