Quick Stats

Bid Price - Offer Price -
Mid Price GBX 157.50 Day Change GBX -1.80 (-1.13%)
Price Date 13 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.99 %
Total Expense Ratio 0.00 Fund Size 257,193,534.10
Launch Date 01/03/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B98ZMN62 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long-term capital growth.

Fund Managers

Henderson Global Investors Limited