Quick Stats

Bid Price - Offer Price -
Mid Price GBX 144.10 Day Change GBX +0.40 (0.28%)
Price Date 18 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 5,256,000.00
Launch Date 12/05/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BRJL3037 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Company is to achieve growth in capital and income through investing in any country and in any economic sector of the world.