Quick Stats

Bid Price - Offer Price -
Mid Price GBX 174.05 Day Change GBX -0.29 (-0.17%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 0.00 Fund Size 139,740,000.00
Launch Date 10/08/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7GQCS25 Min TopUp (£) 10,000.00

Fund Objective

To achieve capital growth.

Fund Managers

Portfolio Management - Manager Selection