The Enterprise Trust

Quick Stats

Bid Price GBX 185.30 Offer Price GBX 185.30
Mid Price - Day Change GBX +2.20 (1.20%)
Price Date 30 Nov 2016 Crown Rating 2
Shares Class Inc. Yield 2.55 %
Total Expense Ratio 1.31 Fund Size 7,000,000.00
Launch Date 06/06/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.92 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.31
ISIN GB0007472771 Min TopUp (£) 0.00

Fund Objective

To enhance total return and provide long-term growth. Whilst income is of secondary importance, there will be semi-annual distributions.

Fund Managers

Close Asset Management Limited