IFSL James Hambro Master

Quick Stats

Bid Price - Offer Price -
Mid Price GBP 2.85 Day Change GBP -0.02 (-0.73%)
Price Date 7 Dec 2016 Crown Rating 4
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.89 Fund Size 47,009,418.46
Launch Date 14/03/2003 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.89
ISIN GB0032564683 Min TopUp (£) 0.00

Fund Objective

The investment objective of the fund is to provide a balance of capital and income growth and maintain the capital value of the fund at least in line with inflation.