Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,166.83 Day Change GBX +12.86 (0.60%)
Price Date 15 Aug 2017 Crown Rating 1
Shares Class Inc. Yield 0.83 %
Total Expense Ratio 1.32 Fund Size 17,447,134.71
Launch Date 03/08/2001 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.32
ISIN GB0030607559 Min TopUp (£) 5,000.00

Fund Objective

To provide capital growth through diversified investment principally in international equities. The Fund will aim to generate superior investment returns through investing in what it believes to be quality companies worldwide. There will be no particular emphasis on any geographic region or industry sector.