Quick Stats

Bid Price - Offer Price -
Mid Price GBX 154.80 Day Change GBX +0.30 (0.19%)
Price Date 22 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.00 Fund Size 816,096,400.00
Launch Date 08/09/2010 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3NXKW82 Min TopUp (£) 0.00

Fund Objective

To generate long term appreciation through the active management of a globally diversified portfolio of investments.