Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.27 Day Change GBX +0.31 (0.23%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.15 %
Total Expense Ratio 2.01 Fund Size 24,900,000.00
Launch Date 28/02/2011 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.35 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 2.01
ISIN GB00B63MVK11 Min TopUp (£) 100.00

Fund Objective

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