Quick Stats

Bid Price - Offer Price -
Mid Price GBX 60.60 Day Change GBX -0.07 (-0.12%)
Price Date 21 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 126,838,100.00
Launch Date 01/09/2008 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BCV7SQ50 Min TopUp (£) 0.00

Fund Objective

To provide capital growth through active management of a diversified portfolio.