Quick Stats

Bid Price - Offer Price -
Mid Price GBX 161.80 Day Change GBX -2.20 (-1.34%)
Price Date 10 Sep 2018 Crown Rating 2
Shares Class Inc. Yield 2.82 %
Total Expense Ratio 0.72 Fund Size 95,500,000.00
Launch Date 31/08/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector UK All Companies
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.72
ISIN GB0030815962 Min TopUp (£) 0.00

Fund Objective

The Fund aims to maximise its long-term total return. We mainly invest in UK equities (usually 80%-100% of the Fund). We can also invest in overseas equities (0%-20%), property (0%-5%) and cash (0%-5%).