| Fund facts (at 30 September 2008) | |
|---|---|
| Fund size: | £36.76m |
| Launch date: | 01.11.2001 |
| IMA sector: | UK All Companies |
| XD date: | 1 October |
| Distribution date/income allocation date: | 31 January |
| SEDOL number(s): | B04BKP3 |
| Bloomberg code: | EXEHIDV LN |
| Minimum lump sum: | £1,000 |
| Minimum subsequent monthly payments: | £100 |
| Regular payments (per month): | £100 (£50 per fund) |
| Initial charge: | 5.25% |
| Annual charge: | 1.50% |
| Fund factsheet |
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| Annual report |
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| Interim report |
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| For application forms and the simplified prospectus, please visit our literature library. |
| Investment services Phone: 0845 608 8702 webifacontact@newstaram.com |
| Dealing Phone: 0845 608 8703 |
| Administration Phone: 0845 608 8704 |