Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.40 Day Change GBX +0.30 (0.26%)
Price Date 19 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 3.69 %
Total Expense Ratio 0.00 Fund Size 26,058,570.01
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 GB00B993QH18 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve increasing distributions on a calendar year basis with long term capital growth.

Fund Managers

Newton Investment Management