Quick Stats

Bid Price - Offer Price -
Mid Price GBP 17.10 Day Change GBP -0.06 (-0.35%)
Price Date 13 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.55 Fund Size 26,261,200.00
Launch Date 05/04/2007 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.99 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.55
ISIN GB00B1DT0N33 Min TopUp (£) 10,000.00

Fund Objective

To provide long term capital growth, through an actively managed approach without consideration of income. Investment will predominantly utilise equities although the Fund may in addition invest in debt instruments, warrants, money market instruments, derivatives and forward transactions, deposits, cash and units of collective schemes on a tactical basis.