Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.80 Day Change GBX -0.53 (-0.50%)
Price Date 18 Jun 2015 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.90 Fund Size 58,295,900.00
Launch Date 01/11/1970 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.90
ISIN GB0033314401 Min TopUp (£) 1,000.00

Fund Objective

To provide competitive long term growth.

Fund Managers

Global Equity Team