IFSL James Hambro Penrhos Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 28.22 Day Change GBX +0.03 (0.10%)
Price Date 24 May 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.65 Fund Size 8,937,577.91
Launch Date 12/08/2002 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.03 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.65
ISIN GB0031431736 Min TopUp (£) 10,000.00

Fund Objective

To provide long term capital growth and income principally through a diversified holding of securities