Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.69 Day Change GBX +1.29 (1.28%)
Price Date 12 Oct 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.75 Fund Size 63,544,272.13
Launch Date 22/09/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.72 Sector UK Smaller Companies
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.75
ISIN GB00BYXG9Z06 Min TopUp (£) 0.00

Fund Objective

To provide long term growth principally through capital growth with some potential for income from a portfolio of investments.

Fund Managers

AFH Independent Financial Services Limited