Quick Stats

Bid Price GBX 434.70 Offer Price GBX 458.80
Mid Price - Day Change GBX +0.60 (0.14%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.15 %
Total Expense Ratio 0.00 Fund Size 12,000,000.00
Launch Date 04/09/1990 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 GB0008176314 Min TopUp (£) 0.00

Fund Objective

To maximise the overall return through investments in some or all sectors in some or all world markets including the UK.