Quick Stats

Bid Price GBX 367.68 Offer Price GBX 398.68
Mid Price - Day Change GBX +16.48 (4.69%)
Price Date 15 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 1.36 %
Total Expense Ratio 1.12 Fund Size 17,187,699.96
Launch Date 27/04/2001 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.04 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.12
ISIN GB0030299381 Min TopUp (£) 5,000.00

Fund Objective

To invest primarily in a diversified portfolio of equites listed on the UK stock markets selected for their relatively low market valuation and resultant opportunities for long term share price appreciation. Overseas equities and recovery or growth situations may also be added to the portfolio where there are further opportunities for relative out - performance.