Quick Stats

Bid Price - Offer Price -
Mid Price GBX 436.44 Day Change GBX -0.80 (-0.18%)
Price Date 18 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.89 %
Total Expense Ratio 1.17 Fund Size 491,387,425.35
Launch Date 23/05/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.17
ISIN GB0033010124 Min TopUp (£) 0.00

Fund Objective

To seek longer term capital growth principally through diversified investment in Japanese equities and related instruments.