Quick Stats

Bid Price - Offer Price -
Mid Price GBX 141.50 Day Change GBX +0.60 (0.43%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.55 %
Total Expense Ratio 0.00 Fund Size 96,654,216.63
Launch Date 12/04/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8117B71 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long-term capital growth by exploiting special situations.

Fund Managers

Artemis investment Management LLP