Quick Stats

Bid Price - Offer Price -
Mid Price GBX 166.46 Day Change GBX -0.64 (-0.38%)
Price Date 19 Oct 2018 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.48 Fund Size 52,000,000.00
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