Quick Stats

Bid Price - Offer Price -
Mid Price GBX 141.84 Day Change GBX -0.23 (-0.16%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 0.11 %
Total Expense Ratio 1.41 Fund Size 21,100,000.00
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 GB00B8XD0909 Min TopUp (£) 100.00

Fund Objective

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