Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.30 Day Change GBX +0.30 (0.20%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.31 %
Total Expense Ratio 1.62 Fund Size 52,723,600.00
Launch Date 03/03/2010 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.62
ISIN GB00B59HMT99 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth. The assets in which the Fund may invest will be transferable securities, units in (regulated and in unregulated) collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives.