Quick Stats

Bid Price - Offer Price -
Mid Price GBX 207.10 Day Change GBX -0.80 (-0.38%)
Price Date 25 Jul 2017 Crown Rating 3
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 2.37 Fund Size 143,766,705.42
Launch Date 11/09/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.37
ISIN GB00B39VHB44 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to deliver capital growth over the longer term.

Fund Managers

Gareth Lewis