Quick Stats

Bid Price GBX 436.40 Offer Price GBX 460.80
Mid Price - Day Change GBX -1.20 (-0.27%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.09 %
Total Expense Ratio 0.00 Fund Size 85,000,000.00
Launch Date 11/09/1989 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0008186230 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth by investing in companies in the UK in any economic sector but with balanced exposure to all other world markets.