Quick Stats

Bid Price - Offer Price -
Mid Price GBX 199.40 Day Change GBX +0.10 (0.05%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 46,795,200.00
Launch Date 09/09/1987 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0008464207 Min TopUp (£) 1,000.00

Fund Objective

The objective is to achieve a long term increase in the value of your investment. The Managers seek to achieve this by investing in a diversified portfolio of global equities.

Fund Managers

Global Equities Team