Quick Stats

Bid Price - Offer Price -
Mid Price GBX 12,726.00 Day Change GBX +48.00 (0.38%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.00 Fund Size 32,705,700.00
Launch Date 07/07/2006 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.00
ISIN GB00B622XS49 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Company is to achieve long-term capital growth.

Fund Managers

Fulcrum Asset Management LLP