Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.97 Day Change GBX -0.00 (-0.00%)
Price Date 31 Dec 2014 Crown Rating 1
Shares Class Inc. Yield 1.25 %
Total Expense Ratio 1.78 Fund Size 10,334,000.00
Launch Date 02/04/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 1.78
ISIN GB00B1VTF410 Min TopUp (£) 5,000.00

Fund Objective

Long term capital growth