Quick Stats

Bid Price GBX 187.10 Offer Price GBX 187.10
Mid Price - Day Change GBX -0.30 (-0.16%)
Price Date 5 Apr 2017 Crown Rating 2
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 60,103,400.00
Launch Date 17/12/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B5MF2230 Min TopUp (£) 1,000.00

Fund Objective

The investment objective is to outperform the benchmark over the market cycle (normally 5 to 7 years) through a focused approach to investing in a global portfolio of quality, reasonably-valued stocks. The strategy will be unconstrained in terms of geography and industry.