Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.47 Day Change GBX +0.09 (0.06%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 1.41 Fund Size 24,900,000.00
Launch Date 28/02/2011 Standard Initial Charge (%) 2.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.41
ISIN GB00B57W7682 Min TopUp (£) 100.00

Fund Objective

The objective of the Fund is to achieve long-term capital growth.