Quick Stats

Bid Price - Offer Price -
Mid Price GBX 69.74 Day Change GBX +0.01 (0.01%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.00 Fund Size 93,358,800.00
Launch Date 03/04/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B3N9CY25 Min TopUp (£) 100.00

Fund Objective

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

Fund Managers

Global Equity Team