Quick Stats

Bid Price - Offer Price -
Mid Price GBX 799.30 Day Change GBX +6.70 (0.85%)
Price Date 20 Jul 2018 Crown Rating 1
Shares Class Inc. Yield 0.78 %
Total Expense Ratio 0.00 Fund Size 77,629,100.00
Launch Date 03/06/1996 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector Flexible Investment
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB0030367907 Min TopUp (£) 1,000.00

Fund Objective

To seek total returns over the longer term, through both capital appreciation and from income.