Quick Stats

Bid Price - Offer Price -
Mid Price GBX 281.23 Day Change GBX -2.94 (-1.04%)
Price Date 19 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.28 Fund Size 9,627,188.00
Launch Date 26/09/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.28
ISIN GB0033624064 Min TopUp (£) 250,000.00

Fund Objective

To achieve long term capital growth