Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.30 Day Change GBX -1.50 (-1.09%)
Price Date 21 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 8,512,000.00
Launch Date 29/01/2016 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.10 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ8W1X27 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the Company is to provide a return in the form of both income and capital appreciation.