Quick Stats

Bid Price - Offer Price -
Mid Price GBX 374.80 Day Change GBX -7.40 (-1.94%)
Price Date 19 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.11 %
Total Expense Ratio 0.00 Fund Size 30,000,000.00
Launch Date 21/11/2000 Standard Initial Charge (%) 3.00
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 GB0009227066 Min TopUp (£) 0.00

Fund Objective

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