Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.66 Day Change GBX -0.13 (-0.10%)
Price Date 24 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.95 %
Total Expense Ratio 0.79 Fund Size 235,806,400.00
Launch Date 07/12/2015 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.79
ISIN GB00BYV0VQ98 Min TopUp (£) 1,000,000.00

Fund Objective

Generate growth over the longer term (7 to 9 years) and complement Tatton’s Active Managed portfolio’s ongoing investment management.

Fund Managers

Sam Leary