Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,541.97 Day Change GBX +8.94 (0.58%)
Price Date 17 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 1.15 %
Total Expense Ratio 0.98 Fund Size 12,182,688.86
Launch Date 22/03/2010 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.98
ISIN GB00B5SL2W51 Min TopUp (£) 0.00

Fund Objective

The investment objective of The Beagle Fund is to seek capital and income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold collective investment schemes and cash as appropriate in achieving the overall objective of the fund.