Quick Stats

Bid Price - Offer Price -
Mid Price GBX 248.35 Day Change GBX -2.92 (-1.16%)
Price Date 13 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 56,930,800.00
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 (£) 300,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0846T43 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