Quick Stats

Bid Price - Offer Price -
Mid Price GBX 205.30 Day Change GBX -1.80 (-0.87%)
Price Date 14 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 2.37 %
Total Expense Ratio 0.78 Fund Size 12,000,000.00
Launch Date 13/08/2002 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.78
ISIN GB0031826372 Min TopUp (£) 100,000.00

Fund Objective

To provide long term capital growth by making investments exclusively or non-exclusively in UK, international and fixed income securities. The Company intends to generate a relatively low but growing level of income.