Quick Stats

Bid Price - Offer Price -
Mid Price GBX 277.38 Day Change GBX +2.07 (0.75%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.34 %
Total Expense Ratio 0.00 Fund Size 72,435,800.00
Launch Date 09/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 300,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0846V64 Min TopUp (£) 200,000.00

Fund Objective

The Fund aims for long term capital growth, this is generally regarded as 5 years or more.

Fund Managers

Schroders (Asia Pacific)