Sand Aire First Ilona Long Term Cap

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 242.20 Day Change GBX +3.60 (1.51%)
Price Date 17 May 2017 Crown Rating 2
Shares Class Inc. Yield 0.88 %
Total Expense Ratio 0.24 Fund Size 121,745,700.00
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 (%) 0.24
ISIN GB00B04M4T82 Min TopUp (£) 10,000.00

Fund Objective

To provide growth in capital over the longer term.