Quick Stats

Bid Price - Offer Price -
Mid Price GBX 157.76 Day Change GBX -0.38 (-0.24%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.30 %
Total Expense Ratio 0.00 Fund Size 219,633,300.00
Launch Date 01/08/1985 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0LG6J76 Min TopUp (£) 10,000.00

Fund Objective

The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.

Fund Managers

Pan European Equity Team