Carvetian Freesia

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 162.10 Day Change GBX -1.80 (-1.10%)
Price Date 1 Dec 2016 Crown Rating 5
Shares Class Inc. Yield 1.33 %
Total Expense Ratio 0.97 Fund Size 43,686,300.00
Launch Date 08/04/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.05 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.97
ISIN GB00B5BPMP73 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the Fund is to achieve total returns over the long term.