Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.10 Day Change GBX +0.50 (0.38%)
Price Date 27 Jun 2017 Crown Rating
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 0.00 Fund Size 27,538,141.84
Launch Date 12/12/2014 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BSXN9P97 Min TopUp (£) 50,000.00

Fund Objective

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