Quick Stats

Bid Price - Offer Price -
Mid Price GBX 148.90 Day Change GBX -1.80 (-1.19%)
Price Date 31 May 2013 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.63 Fund Size 0.00
Launch Date 31/07/1998 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.63
ISIN GB0003981585 Min TopUp (£) 0.00

Fund Objective

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