Quick Stats

Bid Price - Offer Price -
Mid Price GBX 531.71 Day Change GBX +0.32 (0.06%)
Price Date 8 Jul 2015 Crown Rating 1
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 1.71 Fund Size 22,300,000.00
Launch Date 01/10/1959 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.71
ISIN GB0032147455 Min TopUp (£) 1,000.00

Fund Objective

To provide long term capital growth. This will be achieved through direct and indirect investment in a portfolio of securities issued by companies from around the world. The Fund may also invest its assets in other equities and investment instruments.

Fund Managers

Global Equity Team