Quick Stats

Bid Price - Offer Price -
Mid Price GBX 248.38 Day Change GBX +1.04 (0.42%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.32 %
Total Expense Ratio 1.07 Fund Size 179,809,100.00
Launch Date 09/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 1.07
ISIN GB00B0846S36 Min TopUp (£) 200,000.00

Fund Objective

The Fund aims for long term capital growth, this is generally regarded as 5 years or more.

Fund Managers

Lazard Asset Management Limited