Quick Stats

Bid Price GBX 316.00 Offer Price GBX 316.00
Mid Price - Day Change GBX +0.70 (0.22%)
Price Date 16 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.46 %
Total Expense Ratio 2.17 Fund Size 67,000,000.00
Launch Date 04/11/2002 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.13 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 2.17
ISIN GB0032089319 Min TopUp (£) 1,000.00

Fund Objective

To achieve growth in capital and income by investing in any country and in any economic sector of the world through regulated collective investment schemes with a spread of underlying assets and investment policies. Growth in terms of income and capital gains is sought by constructing an international spread of investments. The base currency of the Fund is Sterling.