Quick Stats

Bid Price - Offer Price -
Mid Price GBX 148.30 Day Change GBX +0.40 (0.27%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 0.00 Fund Size 36,165,500.00
Launch Date 31/10/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B89R1486 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund seeks to achieve capital growth through investment in quoted securities of UK companies.

Fund Managers

QS Investors