Quick Stats

Bid Price GBX 188.00 Offer Price GBX 202.60
Mid Price - Day Change GBX -0.80 (-0.42%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 0.00 Fund Size 27,830,000.00
Launch Date 01/07/1998 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.54 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB0003027405 Min TopUp (£) 100,000.00

Fund Objective

The objective of the Fund is to achieve capital growth and, whilst income is not a consideration, some income will be generated. The largest proportion of the Fund’s assets will normally be invested in UK equities, but the Fund will be diversified by holding overseas equities and may, also, occasionally hold a weighting in fixed interest securities. The weightings in the particular asset classes will reflect market conditions. The Fund may also invest in units/shares in collective investment schemes.