Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,146.00 Day Change GBX -23.00 (-1.32%)
Price Date 15 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.69 %
Total Expense Ratio 1.40 Fund Size 25,808,300.00
Launch Date 01/09/2003 Standard Initial Charge (%) 2.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.88 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.40
ISIN GB00B9N2FB15 Min TopUp (£) 0.00

Fund Objective

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