Quick Stats

Bid Price GBX 111.70 Offer Price GBX 115.13
Mid Price - Day Change GBX +0.21 (0.19%)
Price Date 19 Sep 2017 Crown Rating
Shares Class Inc. Yield 1.22 %
Total Expense Ratio 1.44 Fund Size 180,651,000.00
Launch Date 09/02/2016 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 1.44
ISIN GB00BYZ0ZP21 Min TopUp (£) 25.00

Fund Objective

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