Quick Stats

Bid Price - Offer Price -
Mid Price GBX 134.90 Day Change GBX -0.70 (-0.52%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 1.09 %
Total Expense Ratio 0.00 Fund Size 46,200,354.24
Launch Date 27/03/2013 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 GB00B7WCRP68 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long-term capital growth.

Fund Managers

Newton Investment Management