Quick Stats

Bid Price - Offer Price -
Mid Price GBX 248.00 Day Change GBX -0.60 (-0.24%)
Price Date 6 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.96 %
Total Expense Ratio 0.23 Fund Size 135,325,400.00
Launch Date 14/12/2004 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.23
ISIN GB00B04M4T82 Min TopUp (£) 10,000.00

Fund Objective

To provide growth in capital over the longer term.