Quick Stats

Bid Price - Offer Price -
Mid Price GBX 141.57 Day Change GBX +0.52 (0.37%)
Price Date 17 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.42 %
Total Expense Ratio 1.81 Fund Size 26,500,000.00
Launch Date 28/02/2011 Standard Initial Charge (%) 2.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.15 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.81
ISIN GB00B99LHB68 Min TopUp (£) 100.00

Fund Objective

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