Quick Stats

Bid Price - Offer Price -
Mid Price GBX 812.89 Day Change GBX -0.57 (-0.07%)
Price Date 16 Aug 2013 Crown Rating 2
Shares Class Inc. Yield 0.54 %
Total Expense Ratio 1.30 Fund Size 1,410,000.00
Launch Date 22/03/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.30
ISIN GB0031353526 Min TopUp (£) 0.00

Fund Objective

To achieve capital growth over the long term through an equity portfolio that is invested across a wide range of industries and countries.