Quick Stats

Bid Price - Offer Price -
Mid Price GBX 135.50 Day Change GBX -0.10 (-0.07%)
Price Date 13 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 1.81 %
Total Expense Ratio 0.54 Fund Size 173,895,700.00
Launch Date 22/06/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.54
ISIN GB00B5QHB621 Min TopUp (£) 10,000.00

Fund Objective

To achieve long term capital growth, with income returns sought as a secondary objective, through investment in some or all sectors in some or all world markets including the UK.