Sand Aire First Ilona Long Term Cap

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 187.70 Day Change GBX -6.40 (-3.30%)
Price Date 16 Nov 2016 Crown Rating 1
Shares Class Inc. Yield 0.88 %
Total Expense Ratio 0.23 Fund Size 116,156,200.00
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.