Hawthorn Portfolio Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,098.00 Day Change GBX +3.00 (0.27%)
Price Date 30 Nov 2016 Crown Rating 1
Shares Class Inc. Yield 0.69 %
Total Expense Ratio 1.40 Fund Size 24,714,600.00
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.