Quick Stats

Bid Price - Offer Price -
Mid Price GBX 111.30 Day Change GBX +0.42 (0.38%)
Price Date 16 Feb 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.80 Fund Size 24,500,000.00
Launch Date 28/01/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.80 Sector UK All Companies
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.80
ISIN GB00BV0LF821 Min TopUp (£) 100,000.00

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