Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,776.92 Day Change GBX -28.75 (-1.59%)
Price Date 11 Sep 2014 Crown Rating 3
Shares Class Inc. Yield 2.39 %
Total Expense Ratio 0.00 Fund Size 15,240,579.68
Launch Date 25/07/2008 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3BDTT03 Min TopUp (£) 0.00

Fund Objective

To provide capital growth and income through investment in equity and bond markets in the UK. The Fund will seek to achieve the investment objective by investing principally in shares and fixed income and index - linked securities, though other equity related instruments including and collective investment schemes may be utilised in meeting the overall objective of the Perseus Fund.