Quick Stats

Bid Price - Offer Price -
Mid Price GBX 398.36 Day Change GBX +1.30 (0.33%)
Price Date 23 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.42 %
Total Expense Ratio 1.67 Fund Size 491,387,425.35
Launch Date 23/05/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.67
ISIN GB0033597989 Min TopUp (£) 10.00

Fund Objective

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