Quick Stats

Bid Price - Offer Price -
Mid Price GBX 255.31 Day Change GBX -1.39 (-0.54%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 0.00 Fund Size 170,702,900.00
Launch Date 11/08/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB0004521737 Min TopUp (£) 10,000.00

Fund Objective

To produce capital growth.

Fund Managers

Asian Equities Team