Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.50 Day Change GBX +0.80 (0.59%)
Price Date 17 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 146,446,890.96
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