Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.86 Day Change GBX +1.15 (1.12%)
Price Date 14 Aug 2014 Crown Rating 1
Shares Class Inc. Yield 0.96 %
Total Expense Ratio 1.95 Fund Size 6,265,635.00
Launch Date 27/02/2001 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.20 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.95
ISIN GB0030234578 Min TopUp (£) 0.00

Fund Objective

To provide capital growth through holdings in UK and overseas equities and bonds, investment trust and in other recognised collective investment scheme

Fund Managers

Thornhill Unit Trust Managers Limited