Quick Stats

Bid Price GBX 253.30 Offer Price GBX 275.70
Mid Price - Day Change GBX -2.60 (-1.02%)
Price Date 15 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 2.31 %
Total Expense Ratio 1.39 Fund Size 15,000,000.00
Launch Date 19/12/2003 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 (%) 1.39
ISIN GB0033714139 Min TopUp (£) 5,000.00

Fund Objective

To provide long term growth of capital and income from a globally diversified portfolio of equities, bonds, collective investment schemes, cash and other investments to the extent that each is permitted by the regulations.