Quick Stats

Bid Price - Offer Price -
Mid Price GBX 227.50 Day Change GBX -0.10 (-0.04%)
Price Date 20 Oct 2017 Crown Rating 2
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
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

AXA Rosenberg
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.