Quick Stats

Bid Price - Offer Price -
Mid Price GBX 68.62 Day Change GBX -0.35 (-0.51%)
Price Date 22 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 0.00 Fund Size 47,675,600.00
Launch Date 09/09/1987 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 GB00BYZ62V52 Min TopUp (£) 0.00

Fund Objective

The objective is to achieve a long term increase in the value of your investment. The Managers seek to achieve this by investing in a diversified portfolio of global equities.

Fund Managers

Global Equities Team