Quick Stats

Bid Price - Offer Price -
Mid Price GBX 143.83 Day Change GBX +0.03 (0.02%)
Price Date 17 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 140,135,700.00
Launch Date 10/08/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWD23W99 Min TopUp (£) 50,000.00

Fund Objective

To achieve capital growth.

Fund Managers

Portfolio Management - Manager Selection