Quick Stats

Bid Price - Offer Price -
Mid Price GBX 221.10 Day Change GBX +0.81 (0.37%)
Price Date 22 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 1.14 %
Total Expense Ratio 1.74 Fund Size 32,000,000.00
Launch Date 11/12/2003 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.74
ISIN GB0033873687 Min TopUp (£) 1,000.00

Fund Objective

To achieve long-term capital growth through investment primarily in regulated collective investment schemes which themselves are primarily investing in the United Kingdom.