Quick Stats

Bid Price GBX 217.77 Offer Price GBX 235.43
Mid Price - Day Change GBX -1.66 (-0.76%)
Price Date 26 Jun 2017 Crown Rating 5
Shares Class Inc. Yield 0.77 %
Total Expense Ratio 2.09 Fund Size 14,442,766.77
Launch Date 12/07/1999 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.09
ISIN GB0008265307 Min TopUp (£) 500.00

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