Quick Stats

Bid Price - Offer Price -
Mid Price GBX 415.79 Day Change GBX -4.57 (-1.09%)
Price Date 8 Jul 2015 Crown Rating 2
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.63 Fund Size 83,800,000.00
Launch Date 01/11/2000 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 (%) 1.63
ISIN GB0003652590 Min TopUp (£) 1,000.00

Fund Objective

To provide investors with long term capital growth. This will be achieved through direct or indirect investment in a diversified portfolio of securities issued by companies quoted or operating primarily in the UK. These will be mainly small or medium sized companies that are perceived to have particular expertise in their markets and above average growth potential.

Fund Managers

Pan-European Equity Team