Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.60 Day Change GBX -1.20 (-0.92%)
Price Date 12 Dec 2014 Crown Rating 3
Shares Class Inc. Yield 0.89 %
Total Expense Ratio 0.88 Fund Size 19,226,100.00
Launch Date 30/04/2001 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.88
ISIN GB00B57N0282 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Fund is to achieve capital growth over a time period of at least 7 years primarily through investment in a portfolio of equity and equity related securities. The Fund invests globally without limitation on exposures to particular regions or countries either directly or through collective investment schemes, including those managed by the Investment Adviser or companies related to the Investment Adviser.

Fund Managers

Gareth Lewis