Quick Stats

Bid Price - Offer Price -
Mid Price GBX 175.30 Day Change GBX -0.10 (-0.06%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 2.29 Fund Size 516,875,728.03
Launch Date 28/04/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.29
ISIN GB00B2QD0409 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to deliver capital growth over the longer term.

Fund Managers

Gareth Lewis