Quick Stats

Bid Price GBX 358.50 Offer Price GBX 358.50
Mid Price - Day Change GBX +1.00 (0.28%)
Price Date 12 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.45 %
Total Expense Ratio 2.20 Fund Size 19,000,000.00
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 (%) 2.20
ISIN GB0032271636 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.