Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.08 Day Change GBX -1.01 (-0.91%)
Price Date 18 Aug 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.16 Fund Size 19,000,000.00
Launch Date 28/01/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.16
ISIN GB00BV0LF599 Min TopUp (£) 1,000.00

Fund Objective

Our aim is to generate a return in excess of inflation (CPI) plus 4% annually over a rolling three year period. We seek to deliver a total return of income and capital growth by investing in high quality companies at attractive valuations for the long term.

Fund Managers

David F Ridland