Quick Stats

Bid Price - Offer Price -
Mid Price GBX 154.25 Day Change GBX +0.61 (0.40%)
Price Date 19 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 20/03/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B67F3D33 Min TopUp (£) 10,000.00

Fund Objective

The aim of the Fund is to provide long term dividend growth and capital appreciation.

Fund Managers

Dundas Partners LLP