Quick Stats

Bid Price GBP 2.92 Offer Price GBP 2.98
Mid Price - Day Change GBP +0.01 (0.27%)
Price Date 27 Feb 2015 Crown Rating 4
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.91 Fund Size 4,603,800.00
Launch Date 01/08/2003 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.62 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.91
ISIN GB0033402206 Min TopUp (£) 1,000.00

Fund Objective

To invest primarily in UK listed Small Cap stocks. It employs a rigorous research methodology overlaid with balanced, risk controlled portfolio construction and a strong selling discipline. Utilising this approach your fund has established a core of solid, well - managed companies capable of generating growth throughout the economic cycle.