Quick Stats

Bid Price - Offer Price -
Mid Price GBX 181.80 Day Change GBX +0.30 (0.17%)
Price Date 17 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 1.79 Fund Size 530,108,318.89
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