Quick Stats

Bid Price - Offer Price -
Mid Price GBX 214.20 Day Change GBX -0.40 (-0.19%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 520,455,100.00
Launch Date 21/04/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3SVQX09 Min TopUp (£) 0.00

Fund Objective

To achieve growth in capital and income by investing in any country and in any economic sector of the world.