Quick Stats

Bid Price - Offer Price -
Mid Price GBX 225.79 Day Change GBX -0.10 (-0.04%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.00 Fund Size 44,792,400.00
Launch Date 01/02/1982 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B0XWNR05 Min TopUp (£) 100.00

Fund Objective

The Fund’s objective is to maximise total return from capital investment predominantly in the companies of the FTSE 250 Index (excluding investment trusts), though other UK listed equities may be held where the ACD deems this appropriate.

Fund Managers

Pan European Equity Team