Quick Stats

Bid Price - Offer Price -
Mid Price GBX 167.40 Day Change GBX +0.10 (0.06%)
Price Date 24 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 0.00 Fund Size 508,380,042.01
Launch Date 28/04/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFPBZ529 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to deliver capital growth over the longer term.

Fund Managers

Gareth Lewis