Quick Stats

Bid Price - Offer Price -
Mid Price GBP 27.62 Day Change GBP +0.01 (0.04%)
Price Date 18 Nov 2016 Crown Rating 3
Shares Class Inc. Yield 1.51 %
Total Expense Ratio 0.00 Fund Size 460,900.00
Launch Date 03/07/2000 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0008260241 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth while maintaining an adequate spread of risk by investing in companies incorporated or quoted on major stock exchanges in countries of the Pacific Basin.