Quick Stats

Mid Price GBX 163.60 Day Change GBX +1.20 (0.74%)
Price Date 29 May 2020 Crown Rating 2
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 31 March 2020 Dividend Frequency Semi-annually
Sector Mixed Investment 40-85% Shares Fund Size 29,243,250.59
Launch Date 16/06/2008 Standard Initial Charge 5.50%
Ongoing cost 2.08% Annual Management Charge 1.75%
ISIN GB00B2R2YQ60 Sedol B2R2YQ6

Fund Objective

The Fund aims to increase the value of your investment over a period of at least 5 years. This will be achieved through a combination of capital growth, which is profit on the investments held, and income, which is money paid out of investments through distribution payments and interest on funds held.

Fund Managers

Tatton Investment Management Limited