Quick Stats

Bid Price - Offer Price -
Mid Price EUR 104.24 Day Change EUR +-0.41 (0.39%)
Price Date 13 Oct 2015 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.32 Fund Size 1,724,000.00
Launch Date 25/04/2007 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.05 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.32
ISIN GB00B1W0G171 Min TopUp (£) 5,000.00

Fund Objective

Seeks to produce positive returns over a full investment cycle, typically five years.