Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.01 Day Change GBX +0.10 (0.07%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 24,363,900.00
Launch Date 09/05/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B131GH54 Min TopUp (£) 10,000.00

Fund Objective

The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company’s practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.

Fund Managers

Pan European Equity Team