Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,828.41 Day Change GBX -7.98 (-0.43%)
Price Date 22 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 1.44 %
Total Expense Ratio 1.20 Fund Size 11,227,503.00
Launch Date 24/05/2002 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.20
ISIN GB0031665903 Min TopUp (£) 10,000.00

Fund Objective

To provide long term capital growth principally through a diversified holding of securities. The Fund 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 Fund may invest in collective investment schemes, money market investments, deposits and warrants.