Quick Stats

Bid Price GBX 270.70 Offer Price GBX 289.60
Mid Price - Day Change GBX -2.10 (-0.77%)
Price Date 19 Oct 2018 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.89 Fund Size 130,157,000.00
Launch Date 29/02/1996 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.80 Sector Global
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.89
ISIN GB0000016948 Min TopUp (£) 5,000.00

Fund Objective

The objective of the Trust is to achieve long term capital growth. The largest proportion of the Trust’s assets will normally be invested in U.K equities listed on the FTSE All-Share Index but the Trust will be diversified by holding U.K gilt-edged securities, global bonds and/or overseas equities.