Quick Stats

Bid Price - Offer Price -
Mid Price GBX 178.00 Day Change GBX +0.50 (0.28%)
Price Date 17 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 0.00 Fund Size 94,240,200.00
Launch Date 17/09/2012 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B88BNZ67 Min TopUp (£) 1,000.00

Fund Objective

To provide long term capital growth from a portfolio of investments.