Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,976.40 Day Change GBX +51.02 (1.74%)
Price Date 15 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 0.26 %
Total Expense Ratio 1.53 Fund Size 7,824,142.50
Launch Date 18/03/2002 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.53
ISIN GB0030678196 Min TopUp (£) 5,000.00

Fund Objective

To provide long term capital growth principally through a diversifi ed holding of securities. The Fund will aim to generate superior investment returns through investing in what it believes to be quality companies worldwide. There will be no particular emphasis on any geographic region or industry sector. From time to time, the Fund may invest in collective investment schemes, money market instruments, deposits, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations