Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.40 Day Change GBX +0.40 (0.35%)
Price Date 16 Aug 2017 Crown Rating 3
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 0.00 Fund Size 146,143,042.25
Launch Date 11/09/2008 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BXC7W365 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to deliver capital growth over the longer term.

Fund Managers

Gareth Lewis