Quick Stats

Bid Price GBX 246.12 Offer Price GBX 266.08
Mid Price - Day Change GBX +4.86 (2.01%)
Price Date 18 Feb 2019 Crown Rating 5
Shares Class Inc. Yield 0.96 %
Last Ex-Dividend Date 09 April 2018 Dividend Frequency Annually
Sector UK All Companies Fund Size 16,340,162.82
Launch Date 12/07/1999 Standard Initial Charge 7.00%
Ongoing cost 0.84% Annual Management Charge 1.85%
ISIN GB0008265307 Sedol 0826530

Fund Objective

The investment objective is to achieve capital growth, with a moderate level of risk by investing in the shares of companies both in the UK and overseas, but concentrating mainly on UK shares. Other investments including bonds and warrants within the limits imposed by COLL can be used where it is considered that they meet the investment objectives. It is also intended, where appropriate, to take advantage of underwriting and placings. The scheme may invest in derivatives and forward transactions but only for hedging purposes.

Fund Managers

Hargreave Hale