Quick Stats

Bid Price GBX 2,571.30 Offer Price GBX 2,655.00
Mid Price - Day Change GBX +4.20 (0.16%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.00 Fund Size 291,535,000.00
Launch Date 09/05/2002 Standard Initial Charge (%) 3.10
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB0031301194 Min TopUp (£) 0.00

Fund Objective

The main investment objective of the Fund is to produce capital growth. This overall objective shall be pursued through diversified investment in other collective investment schemes, transferable securities, money market instruments, cash and near cash, deposits, derivatives and forward transactions, immovable property, gold and other investments to the extent that each is permitted by the Regulations