Quick Stats

Bid Price - Offer Price -
Mid Price GBX 360.85 Day Change GBX +1.46 (0.41%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.54 %
Total Expense Ratio 1.43 Fund Size 42,355,478.06
Launch Date 21/04/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.43
ISIN GB00B3TZW115 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Sub-fund is to provide long term capital growth by investing principally in UK equities through diversified investment primarily in equity securities listed or traded on regulated markets in the UK. The Sub-fund will invest at least 80% of its assets in UK equities which have a primary objective of achieving capital growth. The Sub-fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Fund Managers

IM Asset Management Limited