Quick Stats

Bid Price - Offer Price -
Mid Price GBX 181.50 Day Change GBX +0.40 (0.22%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 2.28 Fund Size 31,054,100.00
Launch Date 21/06/2010 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.57 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 2.28
ISIN GB00B3SBV573 Min TopUp (£) 0.00

Fund Objective

To achieve long-term capital appreciation. Long - term capital growth will be sought by constructing a globally diversified portfolio of assets.