Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.20 Day Change GBX +0.30 (0.25%)
Price Date 17 Aug 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.87 Fund Size 18,397,000.00
Launch Date 19/05/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.87
ISIN GB00B4Y41571 Min TopUp (£) 10,000.00

Fund Objective

To achieve growth in capital over the longer term with income a secondary consideration.