Quick Stats

Bid Price - Offer Price -
Mid Price GBX 214.10 Day Change GBX -0.90 (-0.42%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 2.40 %
Total Expense Ratio 0.80 Fund Size 87,600,000.00
Launch Date 08/12/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.80
ISIN GB00B14PJT98 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to maximise long-term total returns primarily through investment in UK companies with strong prospects for growth.

Fund Managers

Stephen Peters
Stephen joined Charles Stanley in July 2007 and is responsible for all investment trust and closed ended fund research. He is a CFA Charterholder and has 11 years investment experience