Quick Stats

Bid Price - Offer Price -
Mid Price GBX 240.68 Day Change GBX +0.17 (0.07%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 0.00 Fund Size 153,276,500.00
Launch Date 21/05/1999 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 GB0006833718 Min TopUp (£) 100.00

Fund Objective

To achieve long-term capital growth.

Fund Managers

Global Equity Team