Quick Stats

Bid Price - Offer Price -
Mid Price GBP 9.28 Day Change GBP 0.02 (-0.26%)
Price Date 20 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 10,100,000.00
Launch Date 01/01/2014 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 0.00
ISIN GB00BH6XLG48 Min TopUp (£) 1.00

Fund Objective

The Fund seeks to deliver higher long-term returns than the UK stock market, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the FTSE UK All Share Index, which measures the performance of companies listed on the London Stock Exchange.