Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.88 Day Change GBX -0.07 (-0.06%)
Price Date 26 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 0.69 %
Total Expense Ratio 1.51 Fund Size 21,160,000.00
Launch Date 28/02/2011 Standard Initial Charge (%) 2.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.51
ISIN GB00BG1QH633 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to achieve long-term capital growth.