Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,555.38 Day Change GBX +16.57 (1.08%)
Price Date 14 Aug 2014 Crown Rating 1
Shares Class Inc. Yield 3.10 %
Total Expense Ratio 1.94 Fund Size 5,986,785.00
Launch Date 01/04/1997 Standard Initial Charge (%) 5.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.01 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.94
ISIN GB0007713950 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth. The Fund may include ordinary shares, warrants, fixed interest stocks and convertible stocks.