Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.60 Day Change GBX +0.40 (0.38%)
Price Date 24 Sep 2018 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 4,924,090.37
Launch Date 17/07/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.55 Sector Global
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ3T3X22 Min TopUp (£) 50.00

Fund Objective

The objective of the Fund is to generate capital growth over the long term (over 5 years).