Quick Stats

Bid Price GBX 123.30 Offer Price GBX 131.30
Mid Price - Day Change GBX +1.00 (0.82%)
Price Date 23 Jan 2015 Crown Rating 1
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 1.38 Fund Size 34,055,669.08
Launch Date 06/11/2000 Standard Initial Charge (%) 6.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.29 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.38
ISIN GB0009665000 Min TopUp (£) 20,000.00

Fund Objective

To maximise total return over the long term by a combination of dividend growth and capital appreciation.

Fund Managers

Ruffer LLP