Quick Stats

Bid Price - Offer Price -
Mid Price GBX 172.70 Day Change GBX -0.60 (-0.35%)
Price Date 18 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 0.00 Fund Size 538,072,765.80
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 Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income & Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate risk approach.

Fund Managers

Gareth Lewis