Quick Stats

Bid Price - Offer Price -
Mid Price GBX 3,182.66 Day Change GBX -102.56 (-3.12%)
Price Date 15 Sep 2017 Crown Rating 5
Shares Class Inc. Yield 0.75 %
Total Expense Ratio 1.21 Fund Size 59,917,714.42
Launch Date 21/04/2008 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.21
ISIN GB00B2Q89J35 Min TopUp (£) 0.00

Fund Objective

To provide long term capital growth principally through a diversified holding of securities. The Company will aim to generate superior investment returns through investing in what it believes to be quality companies and bonds worldwide. There will be no particular emphasis on any industry sector. From time to time, the Company may invest in collective investment schemes, money market instruments, deposits, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.