Quick Stats

Bid Price - Offer Price -
Mid Price GBP 12.98 Day Change GBP +0.01 (0.08%)
Price Date 18 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 1.30 Fund Size 14,237,600.00
Launch Date 04/11/2002 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.15 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.30
ISIN GB00B9N2C658 Min TopUp (£) 100,000.00

Fund Objective

To provide capital growth through investment principally in UK securities. There is no income objective. The Fund will seek to achieve the investment objective by investing principally in shares, or other similar securities, though fixed income securities may be utilised if the investment manager believes they will assist in meeting the overall objective of the Fund.