Quick Stats

Bid Price - Offer Price -
Mid Price GBX 68.35 Day Change GBX -0.08 (-0.12%)
Price Date 15 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 124,381,100.00
Launch Date 01/09/2008 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BCV7SR67 Min TopUp (£) 1,000.00

Fund Objective

To provide capital growth through active management of a diversified portfolio.