Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.98 Day Change GBX +0.91 (2.00%)
Price Date 30 Jun 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.51 Fund Size 5,772,400.00
Launch Date 01/12/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.51
ISIN GB00B7F3YL19 Min TopUp (£) 5,000.00

Fund Objective

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

Fund Managers

Spixworth Asset Management