Quick Stats

Bid Price - Offer Price -
Mid Price GBX 268.51 Day Change GBX -0.28 (-0.10%)
Price Date 26 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 0.00 Fund Size 153,410,700.00
Launch Date 21/05/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB0006833932 Min TopUp (£) 10,000.00

Fund Objective

To achieve long-term capital growth.

Fund Managers

Global Equity Team