Quick Stats

Bid Price - Offer Price -
Mid Price GBX 274.74 Day Change GBX +0.10 (0.04%)
Price Date 13 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 168,428,900.00
Launch Date 11/08/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1CDBD36 Min TopUp (£) 10,000.00

Fund Objective

To produce capital growth.

Fund Managers

Asian Equities Team