Quick Stats

Bid Price - Offer Price -
Mid Price GBX 186.85 Day Change GBX +0.10 (0.05%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.85 %
Total Expense Ratio 0.00 Fund Size 1,101,468,259.48
Launch Date 24/08/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7V94793 Min TopUp (£) 0.00

Fund Objective

To achieve long-term capital appreciation through investing primarily in a portfolio of equity and equity related securities of companies located throughout the world.

Fund Managers

Team Approach