Quick Stats

Bid Price - Offer Price -
Mid Price GBX 134.47 Day Change GBX +0.08 (0.06%)
Price Date 8 Jul 2015 Crown Rating 1
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.96 Fund Size 22,300,000.00
Launch Date 01/10/1959 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 (%) 0.96
ISIN GB0032160755 Min TopUp (£) 1,000.00

Fund Objective

To provide long term capital growth. This will be achieved through direct and indirect investment in a portfolio of securities issued by companies from around the world. The Fund may also invest its assets in other equities and investment instruments.

Fund Managers

Global Equity Team