Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.27 Day Change GBX 0.00 (0.00%)
Price Date 23 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.55 Fund Size 24,900,000.00
Launch Date 28/02/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.55
ISIN GB00B65NFG63 Min TopUp (£) 100,000.00

Fund Objective

The objective of the Fund is to achieve long-term capital growth.