SVS Capital Balanced Acc

Quick Stats

Bid Price GBX 266.58 Offer Price GBX 267.52
Mid Price - Day Change GBX +3.26 (1.24%)
Price Date 30 Nov 2016 Crown Rating 1
Shares Class Inc. Yield 1.09 %
Total Expense Ratio 1.57 Fund Size 14,000,000.00
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 (%) 1.57
ISIN GB0004380324 Min TopUp (£) 0.00

Fund Objective

The objective of the fund is for long term growth.