Quick Stats

Bid Price - Offer Price -
Mid Price GBX 227.00 Day Change GBX +0.71 (0.31%)
Price Date 21 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 1.48 %
Total Expense Ratio 0.00 Fund Size 1,108,593,752.96
Launch Date 24/08/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B2423P10 Min TopUp (£) 0.00

Fund Objective

To achieve long-term capital appreciation through investing primarily in a portfolio of equity and equity related securities of companies located throughout the world.

Fund Managers

Team Approach