Quick Stats

Bid Price - Offer Price -
Mid Price GBX 288.70 Day Change GBX -0.70 (-0.24%)
Price Date 27 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 2.12 %
Total Expense Ratio 0.83 Fund Size 442,500,000.00
Launch Date 16/02/1994 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.83
ISIN GB0006441181 Min TopUp (£) 0.00

Fund Objective

To achieve capital growth through investment principally in UK and international securities. The Fund may also invest in warrants, deposits, approved money market instruments, collective investment schemes, derivative instruments and forward transactions.

Fund Managers

Ben Ward