Carvetian Havenrock

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 196.00 Day Change GBX +1.80 (0.93%)
Price Date 15 Feb 2017 Crown Rating 1
Shares Class Inc. Yield 1.79 %
Total Expense Ratio 0.99 Fund Size 25,707,800.00
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.