Quick Stats

Bid Price GBX 330.70 Offer Price GBX 330.70
Mid Price - Day Change GBX -1.10 (-0.33%)
Price Date 14 Dec 2018 Crown Rating 3
Shares Class Inc. Yield 3.72 %
Total Expense Ratio 0.04 Fund Size 42,389,608.00
Launch Date 22/06/2005 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.01 Sector UK All Companies
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.04
ISIN GB00B0BVFT59 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.