|Bid Price||-||Offer Price||-|
|Mid Price||GBX 227.50||Day Change||GBX -0.10 (-0.04%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.32 %|
|Total Expense Ratio||1.51||Fund Size||191,852,200.00|
|Launch Date||20/05/1985||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.51|
|ISIN||GB0007460586||Min TopUp (£)||500.00|
The aim of the Fund is to achieve medium to long term capital growth above that of the S&P 500 Index on a rolling three to five year basis.
Rosenberg Equities took over day-to-day management of the Fund on 17 January 2003. Rosenberg Equities employs a unique investment process, which combines in-depth, fundamental research with proprietary technology. This enables Rosenberg Equities to analyse more companies than most other managers would find possible.