Quick Stats

Bid Price - Offer Price -
Mid Price GBX 483.40 Day Change GBX -4.25 (-0.87%)
Price Date 22 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 0.39 %
Total Expense Ratio 0.00 Fund Size 115,419,900.00
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 (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0847137 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

T Rowe Price