Quick Stats

Bid Price GBX 136.60 Offer Price GBX 147.97
Mid Price - Day Change GBX -2.55 (-1.83%)
Price Date 15 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 1.34 %
Total Expense Ratio 1.12 Fund Size 11,891,942.64
Launch Date 16/12/1999 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.12
ISIN GB0009375394 Min TopUp (£) 10,000.00

Fund Objective

To seek to achieve long term capital growth through investment in securities markets worldwide.