Quick Stats

Bid Price GBX 2,271.22 Offer Price GBX 2,296.34
Mid Price - Day Change GBX +31.54 (1.39%)
Price Date 9 Jul 2013 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.58 Fund Size 910,000,000.00
Launch Date 01/05/1958 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.58
ISIN GB0001592145 Min TopUp (£) 0.00

Fund Objective

This Fund is designed to provide capital growth and rising income over time from a portfolio managed in accordance with the Church of England’s ethical investment policy. The portfolio is invested mainly in equities but will also include fixed interest securities, property and other assets.