Quick Stats

Bid Price - Offer Price -
Mid Price GBX 148.00 Day Change GBX +0.30 (0.20%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.00 Fund Size 5,394,600.00
Launch Date 12/05/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3LXYM80 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Company is to achieve growth in capital and income through investing in any country and in any economic sector of the world.