Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.80 Day Change GBX 0.00 (0.00%)
Price Date 21 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 27,093,300.00
Launch Date 30/09/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BBPL0371 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Fund is to achieve growth in capital and income over the longer term.