Quick Stats

Bid Price - Offer Price -
Mid Price GBX 174.70 Day Change GBX -0.60 (-0.34%)
Price Date 16 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 0.00 Fund Size 430,894,700.00
Launch Date 08/09/2010 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B641P491 Min TopUp (£) 0.00

Fund Objective

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