Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.67 Day Change GBX +0.40 (0.32%)
Price Date 20 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 2.30 %
Total Expense Ratio 0.00 Fund Size 218,913,900.00
Launch Date 01/08/1985 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.68 Sector IMA UK Equity Income
Min Investment (£) 25,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDD9P210 Min TopUp (£) 10,000.00

Fund Objective

The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.

Fund Managers

Pan European Equity Team