Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.01 Day Change GBX +0.51 (0.40%)
Price Date 19 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 0.86 %
Total Expense Ratio 1.36 Fund Size 27,500,000.00
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 (%) 1.36
ISIN GB00BG1QH633 Min TopUp (£) 0.00

Fund Objective

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