Quick Stats

Bid Price GBX 675.90 Offer Price GBX 711.50
Mid Price - Day Change GBX -0.30 (-0.04%)
Price Date 27 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 0.02 %
Total Expense Ratio 1.10 Fund Size 52,951,593.05
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

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

Fund Managers

Aberdeen Global Equity Team