Carvetian Freesia

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 173.80 Day Change GBX +1.90 (1.11%)
Price Date 23 Feb 2017 Crown Rating 4
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 0.92 Fund Size 44,344,500.00
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 (%) 0.92
ISIN GB00B5BPMP73 Min TopUp (£) 10,000.00

Fund Objective

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