Quick Stats

Bid Price GBX 293.57 Offer Price GBX 294.61
Mid Price - Day Change GBX -0.32 (-0.11%)
Price Date 14 Aug 2017 Crown Rating 2
Shares Class Inc. Yield 0.69 %
Total Expense Ratio 0.00 Fund Size 15,000,000.00
Launch Date 12/01/1999 Standard Initial Charge (%) 0.10
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB0004380324 Min TopUp (£) 0.00

Fund Objective

The objective of the fund is for long term growth.