Quick Stats

Bid Price - Offer Price -
Mid Price GBX 72.36 Day Change GBX -0.25 (-0.34%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.00 Fund Size 93,101,300.00
Launch Date 03/04/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3NG6H45 Min TopUp (£) 10,000.00

Fund Objective

To provide income and capital appreciation for investors over the long term in companies worldwide.

Fund Managers

Global Equity Team