SVS Capital Balanced Acc

Quick Stats

Bid Price GBX 278.67 Offer Price GBX 279.64
Mid Price - Day Change GBX +5.34 (1.95%)
Price Date 16 Jan 2017 Crown Rating 1
Shares Class Inc. Yield 1.09 %
Total Expense Ratio 1.57 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 (%) 1.57
ISIN GB0004380324 Min TopUp (£) 0.00

Fund Objective

The objective of the fund is for long term growth.