Quick Stats

Bid Price GBX 96.20 Offer Price GBX 104.78
Mid Price - Day Change GBX -1.24 (-1.22%)
Price Date 31 Mar 2005 Crown Rating 2
Shares Class Inc. Yield 1.72 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 31/07/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0003981692 Min TopUp (£) 0.00

Fund Objective

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