Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.60 Day Change GBX +0.30 (0.22%)
Price Date 21 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 3.15 %
Total Expense Ratio 0.00 Fund Size 230,516,516.30
Launch Date 26/04/2013 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 GB00B8T3KF04 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities.

Fund Managers

Newton Investment Management