Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.46 Day Change GBX +1.09 (2.04%)
Price Date 30 Jun 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.26 Fund Size 5,772,400.00
Launch Date 01/12/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 2.26
ISIN GB00B3FPZ274 Min TopUp (£) 100.00

Fund Objective

The objective of the Fund is to provide long term capital growth.

Fund Managers

Spixworth Asset Management