Quick Stats

Bid Price - Offer Price -
Mid Price EUX 117.30 Day Change EUX -1.00 (-0.47%)
Price Date 18 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 0.00 Fund Size 519,669,923.08
Launch Date 28/04/2008 Standard Initial Charge (%) 5.00
Currency EUX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFPBZB86 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to deliver capital growth over the longer term.

Fund Managers

Gareth Lewis