Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.96 Day Change GBX +0.19 (0.16%)
Price Date 19 Sep 2017 Crown Rating
Shares Class Inc. Yield 2.90 %
Total Expense Ratio 0.38 Fund Size 12,355,200.00
Launch Date 20/07/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.38 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.38
ISIN GB00BWY5BR86 Min TopUp (£) 2,500,000.00

Fund Objective

The aim of the Fund is to produce a total return in excess of the Numis Mid Cap Index over the medium term, typically a 3 year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over rolling 3 year periods, or in respect of any other time period.

Fund Managers

James Hamilton