Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.20 Day Change GBX +0.40 (0.32%)
Price Date 19 Apr 2018 Crown Rating 2
Shares Class Inc. Yield 2.03 %
Total Expense Ratio 0.00 Fund Size 160,344,500.00
Launch Date 27/03/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector UK All Companies
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B98Y6K86 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long-term capital growth.

Fund Managers

Newton Investment Management