Quick Stats

Bid Price GBX 165.30 Offer Price GBX 173.90
Mid Price - Day Change GBX -0.70 (-0.42%)
Price Date 16 Aug 2017 Crown Rating 4
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.00 Fund Size 17,853,000.00
Launch Date 01/09/2000 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB0031088379 Min TopUp (£) 5,000.00

Fund Objective

The Investment Objective of the Scheme is to obtain capital growth from a diversified portfolio of investments. The investment policy is to invest in a spread of investments through investing in any country and any economic sector.