Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.43 Day Change GBX -0.30 (-0.23%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.12 %
Total Expense Ratio 1.26 Fund Size 24,900,000.00
Launch Date 28/02/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.26
ISIN GB00B64Q7V56 Min TopUp (£) 100,000.00

Fund Objective

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