Quick Stats

Bid Price - Offer Price -
Mid Price GBX 313.09 Day Change GBX -2.74 (-0.87%)
Price Date 22 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 0.53 %
Total Expense Ratio 1.04 Fund Size 197,583,800.00
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 (£) 3,000,000.00 Total Expense Ratio (%) 1.04
ISIN GB00B0846R29 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

InTech Investment Management