Quick Stats

Bid Price - Offer Price -
Mid Price GBX 177.40 Day Change GBX -0.12 (-0.07%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.00 Fund Size 16,000,000.00
Launch Date 21/12/2009 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B54VQ619 Min TopUp (£) 0.00

Fund Objective

To achieve a long term return by way of capital growth and income returns. The Fund intends to prioritise investments which have an ethical, socially responsible or environmental focus in their investment policy where such investments provide the opportunity for appropriate capital growth and/or income returns, but is not obliged to invest in investments with such a focus.