Quick Stats

Bid Price - Offer Price -
Mid Price GBX 421.50 Day Change GBX +4.40 (1.05%)
Price Date 15 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.59 Fund Size 46,092,400.00
Launch Date 01/07/1990 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.59
ISIN GB0030366719 Min TopUp (£) 10,000.00

Fund Objective

To achieve long term capital growth through investment in some or all sectors in some or all world markets including the UK.