1. Overview

    The Trust aims to maximise capital growth over the long-term from investment primarily in shares of listed UK equities which have the potential to deliver a total return in excess of the FTSE All-Share Index.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

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    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    175.25p 188.99p -7.3% 0.51%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges as at 30 April 2019.
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    Key Information

    AGM and Registrar AGM: 01 August 2019, Institute of Directors, 116 Pall Mall, London
    View latest results
    Registrar: Computershare Investor Services PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector UK All Companies
    Launch Date 1994
    Total Assets
    (before deduction of borrowings)
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    £297,979,049.50
    on
    Shareholders' Funds £297,979,050
    Active Share 86%**
    ISIN Number GB0007913485
    SEDOL Number 0791348
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email:
    Morningstar Rating Morningstar Rating

    Past performance is not a guide to future performance.

    **Relative to FTSE All-Share Index, total return. Source: Baillie Gifford & Co, FTSE.

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