Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,237.00 Day Change GBX -16.00 (-1.28%)
Price Date 15 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 1.22 Fund Size 28,677,200.00
Launch Date 20/03/1998 Standard Initial Charge (%) 2.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.22
ISIN GB00B96CPH41 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth and income through investment in securities markets worldwide.

Fund Managers

Hugh Giltrow
After graduation, Hugh began his investment management career with Lloyds, before moving to Kleinwort Benson in 1987 where he had specific responsibility for the management of its ‘Private’ Unit Trusts and the development of this area of its offering. Hugh joined Rothschild in November 2004, where he is responsible for advising individuals, families and trusts.