Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.80 Day Change GBX -1.10 (-0.93%)
Price Date 15 Dec 2017 Crown Rating 1
Shares Class Inc. Yield 2.23 %
Total Expense Ratio 0.00 Fund Size 100,468,910.97
Launch Date 12/04/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7J9FJ04 Min TopUp (£) 1,000,000.00

Fund Objective

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

Fund Managers

Artemis investment Management LLP