Quick Stats

Bid Price - Offer Price -
Mid Price GBX 129.50 Day Change GBX -1.30 (-0.99%)
Price Date 21 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.26 %
Total Expense Ratio 0.68 Fund Size 73,639,300.00
Launch Date 23/09/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.68
ISIN GB00B3W64D72 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the Fund is to seek to achieve total returns over the long term through both capital growth and from income through investment, in some or all sectors, in some or all world markets including the UK.