Quick Stats

Bid Price - Offer Price -
Mid Price GBX 254.10 Day Change GBX +1.80 (0.71%)
Price Date 14 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 1.76 %
Total Expense Ratio 1.10 Fund Size 10,000,000.00
Launch Date 30/08/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.10
ISIN GB0031794026 Min TopUp (£) 0.00

Fund Objective

To enhance total return and provide long - term growth. The company will have the power to invest in other collective investment schemes and money market instruments. It also invests in immovable ( real property ).