Sand Aire First Ilona Long Term Cap

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 199.80 Day Change GBX -3.50 (-1.72%)
Price Date 19 Apr 2017 Crown Rating 2
Shares Class Inc. Yield 0.91 %
Total Expense Ratio 0.24 Fund Size 123,290,600.00
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 GB00B04M4875 Min TopUp (£) 10,000.00

Fund Objective

To provide growth in capital over the longer term.