Quick Stats

Bid Price - Offer Price -
Mid Price GBX 179.70 Day Change GBX +0.40 (0.22%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 1.79 Fund Size 508,442,777.46
Launch Date 28/04/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.79
ISIN GB00B2QD0623 Min TopUp (£) 50,000.00

Fund Objective

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

Fund Managers

Gareth Lewis