Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,784.78 Day Change GBX +1.04 (0.06%)
Price Date 14 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.45 Fund Size 93,107,164.89
Launch Date 14/02/2002 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.72 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.45
ISIN GB0031302721 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Aquarius Fund is to provide capital growth through investment principally across the equity markets of the world. From time to time there may be a concentration of investment in certain global sectors which, in the opinion of the Investment Manager.