Quick Stats

Bid Price - Offer Price -
Mid Price GBX 296.18 Day Change GBX +7.70 (2.67%)
Price Date 13 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.60 Fund Size 48,983,442.00
Launch Date 21/06/2002 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 2.60
ISIN GB0031852279 Min TopUp (£) 1,000.00

Fund Objective

To achieve growth in capital and income by investing in any country and in any economic sector of the world principally through collective investment schemes with a spread of underlying assets and investment policies. The Growth Sub-Fund may also invest in transferable securities, money market instruments, deposits and cash or near cash investments.