Quick Stats

Bid Price - Offer Price -
Mid Price GBX 296.69 Day Change GBX -0.61 (-0.21%)
Price Date 22 Sep 2017 Crown Rating
Shares Class Inc. Yield 1.72 %
Total Expense Ratio 0.00 Fund Size 159,912,200.00
Launch Date 02/09/2014 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BLZH7L20 Min TopUp (£) 25,000.00

Fund Objective

The Fund aims to achieve a return of 4% per annum in excess of cash based on the 3 month sterling LIBOR interest rate.

Fund Managers

River and Mercantile Asset Management LLP