Quick Stats

Bid Price - Offer Price -
Mid Price GBX 93.42 Day Change GBX +0.12 (0.13%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 13,944,300.00
Launch Date 01/03/2004 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3BSF972 Min TopUp (£) 0.00

Fund Objective

To provide long term capital growth from a portfolio of investments. The Fund will invest mainly in mid to large cap UK equities with a view to maximising potential returns.