Quick Stats

Bid Price - Offer Price -
Mid Price GBX 95.25 Day Change GBX -0.10 (-0.10%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 1.81 Fund Size 126,272,900.00
Launch Date 01/09/2008 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 (%) 1.81
ISIN GB00B3BSF642 Min TopUp (£) 0.00

Fund Objective

To provide capital growth through active management of a diversified portfolio.