Quick Stats

Bid Price - Offer Price -
Mid Price GBX 177.78 Day Change GBX -0.58 (-0.33%)
Price Date 14 Aug 2018 Crown Rating 2
Shares Class Inc. Yield 1.11 %
Total Expense Ratio 1.48 Fund Size 53,000,000.00
Launch Date 20/01/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector Mixed Investment 40-85% Shares
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.48
ISIN GB00B3NGWQ53 Min TopUp (£) 1,000.00

Fund Objective

A multi-asset portfolio seeking investment returns, via a focus on capital growth assets.

Fund Managers

Brown Shipley Fund Management Team