Quick Stats

Bid Price GBX 150.92 Offer Price GBX 163.52
Mid Price - Day Change GBX +0.90 (0.60%)
Price Date 15 Aug 2017 Crown Rating 2
Shares Class Inc. Yield 1.19 %
Total Expense Ratio 1.09 Fund Size 11,776,303.22
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 (%) 1.09
ISIN GB0009375519 Min TopUp (£) 10,000.00

Fund Objective

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