Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,338.00 Day Change GBX -49.00 (-2.05%)
Price Date 19 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 1.13 %
Total Expense Ratio 0.00 Fund Size 17,000,000.00
Launch Date 28/01/2002 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0031293995 Min TopUp (£) 0.00

Fund Objective

To provide capital and income growth through investing in a diversified portfolio of global securities and bonds.