Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.10 Day Change GBX -0.40 (-0.31%)
Price Date 19 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 1.91 %
Total Expense Ratio 0.00 Fund Size 108,132,301.35
Launch Date 27/03/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8223885 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long-term capital growth.

Fund Managers

Newton Investment Management