Carvetian Generation

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 732.80 Day Change GBX -5.60 (-0.76%)
Price Date 2 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 0.78 %
Total Expense Ratio 0.66 Fund Size 86,414,500.00
Launch Date 03/06/1996 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.66
ISIN GB0030367907 Min TopUp (£) 1,000.00

Fund Objective

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