Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.70 Day Change GBX +0.20 (0.13%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 126,272,900.00
Launch Date 01/09/2008 Standard Initial Charge (%) 5.25
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 GB00B673YT03 Min TopUp (£) 0.00

Fund Objective

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