Quick Stats

Bid Price GBX 255.10 Offer Price GBX 269.30
Mid Price - Day Change GBX +0.40 (0.16%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.12 %
Total Expense Ratio 0.00 Fund Size 10,000,000.00
Launch Date 03/02/1997 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0008221300 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth primarily through investment in the UK but with exposure to world markets.