TM Oak

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,618.33 Day Change GBX -14.90 (-0.91%)
Price Date 19 May 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 472,394,550.00
Launch Date 07/04/2003 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 (%) 0.00
ISIN GB0033201814 Min TopUp (£) 0.00

Fund Objective

To achieve capital growth through investment principally in both UK and international equities and units in collective investment schemes but the fund may also invest in warrants, deposits, money market instruments and fixed interest securities.