Quick Stats

Bid Price - Offer Price -
Mid Price GBP 0.96 Day Change GBP -0.00 (-0.18%)
Price Date 15 Nov 2013 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 8,585,300.00
Launch Date 15/11/2012 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8XFCK16 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of each Fund is to provide investors with regular income and some capital growth over the longer term.