Quick Stats

Bid Price GBX 185.83 Offer Price GBX 185.83
Mid Price - Day Change GBX +0.23 (0.12%)
Price Date 17 Feb 2017 Crown Rating 1
Shares Class Inc. Yield 2.90 %
Total Expense Ratio 0.62 Fund Size 20,793,705.84
Launch Date 16/06/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.62
ISIN GB00B15CM569 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.

Fund Managers

Pan European Equity Team