Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,519.00 Day Change GBX +1.00 (0.07%)
Price Date 23 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.17 Fund Size 27,088,000.00
Launch Date 06/07/2011 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.10 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 2.17
ISIN GB00B65T2S57 Min TopUp (£) 100,000.00

Fund Objective

To achieve long term growth in capital and income.