Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.11 Day Change GBX -1.02 (-0.81%)
Price Date 20 Feb 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.60 Fund Size 24,500,000.00
Launch Date 28/01/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector UK All Companies
Min Investment (£) 20,000,000.00 Total Expense Ratio (%) 0.60
ISIN GB00BV0LFB59 Min TopUp (£) 1,000,000.00

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