Quick Stats

Bid Price GBX 621.79 Offer Price GBX 643.35
Mid Price - Day Change GBX -1.23 (-0.20%)
Price Date 13 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.49 %
Total Expense Ratio 1.37 Fund Size 31,467,193.84
Launch Date 16/08/1989 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.37
ISIN GB0008489980 Min TopUp (£) 500.00

Fund Objective

To achieve capital and income growth by investment worldwide in any economic sector. While the United Kingdom is likely to be preferred in the making of decisions as to how the funds of the Scheme are to be invested, diversification will also be made in the United States of America, Continental Europe and the Far East and other geographical areas as appropriate.

Fund Managers

Anna Croze
Mark Ivory