Quick Stats

Bid Price GBX 782.10 Offer Price GBX 787.28
Mid Price - Day Change GBX +3.31 (0.43%)
Price Date 19 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 201,122,513.90
Launch Date 20/12/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB0094722021 Min TopUp (£) 100.00

Fund Objective

The Fund aims to outperform the FTSE All-Share Index by 2% per annum by making investments primarily in companies incorporated and listed in the UK with limited regard for sector weightings, and taking “concentrated positions” in small or large companies to ensure that good equity selection decisions are reflected in portfolio returns.