Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.00 Day Change GBX +0.20 (0.13%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 87,417,600.00
Launch Date 08/06/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B53H5B88 Min TopUp (£) 0.00

Fund Objective

To achieve growth in capital and income through investing in any country and in any economic sector of the world.