Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.45 Day Change GBX 0.00 (0.00%)
Price Date 23 Apr 2014 Crown Rating
Shares Class Inc. Yield 0.06 %
Total Expense Ratio 0.00 Fund Size 25,240,000.00
Launch Date 17/10/2012 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8483513 Min TopUp (£) 0.00

Fund Objective

Provide long term capital growth, through an actively managed investment approach.

Fund Managers

Freddie Lait