Quick Stats

Bid Price - Offer Price -
Mid Price GBX 215.30 Day Change GBX +1.00 (0.47%)
Price Date 15 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 0.95 %
Total Expense Ratio 0.23 Fund Size 138,488,100.00
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 GB00B04M4875 Min TopUp (£) 10,000.00

Fund Objective

To provide growth in capital over the longer term.