Quick Stats

Bid Price GBX 698.20 Offer Price GBX 734.90
Mid Price - Day Change GBX +1.70 (0.24%)
Price Date 22 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 0.01 %
Total Expense Ratio 1.10 Fund Size 53,611,636.96
Launch Date 20/07/1961 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.10
ISIN GB0009007468 Min TopUp (£) 500.00

Fund Objective

To provide investors with long term capital growth together with an income. Investments will be made in British commercial and industrial companies as well as companies quotd on European stock markets. Investments may also be made in units in other collective investment schemes.

Fund Managers

Aberdeen Global Equity Team