Quick Stats

Bid Price GBX 217.14 Offer Price GBX 235.19
Mid Price - Day Change GBX +1.25 (0.58%)
Price Date 15 Aug 2017 Crown Rating 2
Shares Class Inc. Yield 1.23 %
Total Expense Ratio 1.33 Fund Size 13,576,515.03
Launch Date 26/07/2002 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.33
ISIN GB0031487142 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth through investment in securities markets worldwide.