Quick Stats

Bid Price - Offer Price -
Mid Price GBX 211.60 Day Change GBX +1.40 (0.67%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.97 %
Total Expense Ratio 1.52 Fund Size 298,326,000.00
Launch Date 19/07/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.52
ISIN GB0007704009 Min TopUp (£) 500.00

Fund Objective

The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI All Country World Index on a rolling three to five year basis.

Fund Managers

AXA Rosenberg
Rosenberg Equities took over day-to-day management of the Fund on 17 January 2003. Rosenberg Equities employs a unique investment process, which combines in-depth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.