Quick Stats

Bid Price - Offer Price -
Mid Price GBX 359.84 Day Change GBX +1.69 (0.47%)
Price Date 18 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.22 %
Total Expense Ratio 1.03 Fund Size 369,771,900.00
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 (%) 1.03
ISIN GB00B0846L66 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

Lindsell Train Investments