Quick Stats

Bid Price - Offer Price -
Mid Price GBX 162.60 Day Change GBX +0.40 (0.25%)
Price Date 13 Jul 2018 Crown Rating 1
Shares Class Inc. Yield 2.75 %
Total Expense Ratio 2.83 Fund Size 158,001,600.00
Launch Date 13/12/2002 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector UK All Companies
Min Investment (£) 100,000.00 Total Expense Ratio (%) 2.83
ISIN GB0032385303 Min TopUp (£) 10,000.00

Fund Objective

To provide long term total return from capital growth and income in a portfolio of predominantly UK equities.

Fund Managers

Investec Asset Management