Quick Stats

Bid Price - Offer Price -
Mid Price GBX 159.50 Day Change GBX +0.10 (0.06%)
Price Date 16 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 95,513,400.00
Launch Date 17/09/2012 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BCV7T173 Min TopUp (£) 0.00

Fund Objective

To provide long term capital growth from a portfolio of investments.