Quick Stats

Bid Price - Offer Price -
Mid Price GBX 3,166.00 Day Change GBX -33.00 (-1.03%)
Price Date 19 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 2.49 %
Total Expense Ratio 0.00 Fund Size 38,000,000.00
Launch Date 22/01/2003 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 GB0032511288 Min TopUp (£) 0.00

Fund Objective

To provide long term capital and income growth through investment in securities anywhere in the world.