Quick Stats

Bid Price - Offer Price -
Mid Price GBX 168.20 Day Change GBX +2.80 (1.69%)
Price Date 10 Sep 2013 Crown Rating 1
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 0.62 Fund Size 375,600,000.00
Launch Date 22/05/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.62
ISIN GB00B11SGF63 Min TopUp (£) 500,000.00

Fund Objective

The Fund aims for long term capital growth, this is generally regarded as 5 years or more.It will invest in the shares of a range of about 50 UK Companies which the Manager believes are special situations and are therefore undervalued and offer growth prospects.Typically at least 80% of the Fund will be invested in the shares of UK companies or those that have significant UK operations.

Fund Managers