Quick Stats

Bid Price - Offer Price -
Mid Price GBX 235.05 Day Change GBX +1.85 (0.79%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 0.00 Fund Size 169,789,800.00
Launch Date 11/08/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB0004521620 Min TopUp (£) 100.00

Fund Objective

To produce capital growth.

Fund Managers

Asian Equities Team