Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.54 Day Change GBP +0.01 (0.39%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 31,501,428.95
Launch Date 28/09/2012 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8FN2814 Min TopUp (£) 0.00

Fund Objective

The investment objective of the sub-fund is to provide long term capital growth through diversified investment in a range of quality stocks and funds on a global basis, but with a bias towards the UK market. There will be no particular emphasis on any industry sector.