Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.10 Day Change GBX -0.10 (-0.08%)
Price Date 27 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.00 Fund Size 27,573,191.16
Launch Date 12/12/2014 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BRKFJN97 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to achieve capital growth over a time period of at least 7 years.