Quick Stats

Bid Price GBX 540.30 Offer Price GBX 540.30
Mid Price - Day Change GBX -11.40 (-2.07%)
Price Date 15 Oct 2018 Crown Rating
Shares Class Inc. Yield 2.72 %
Total Expense Ratio 0.06 Fund Size 26,105,165.00
Launch Date 12/07/2005 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.01 Sector UK All Companies
Min Investment (£) 0.00 Total Expense Ratio (%) 0.06
ISIN GB00B0D6PR60 Min TopUp (£) 0.00

Fund Objective

The objective of the fund is to provide long term total return derived from the capital and income returns of UK Equities.