Quick Stats

Bid Price - Offer Price -
Mid Price GBX 201.90 Day Change GBX +0.90 (0.45%)
Price Date 13 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.81 %
Total Expense Ratio 0.99 Fund Size 26,145,500.00
Launch Date 14/10/2002 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.06 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.99
ISIN GB0032096777 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the Company is to seek to achieve long term capital growth and income.