Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,191.62 Day Change GBX +27.05 (1.25%)
Price Date 30 May 2014 Crown Rating 5
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.35 Fund Size 92,189,224.37
Launch Date 04/04/2002 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.10 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.35
ISIN GB0031432254 Min TopUp (£) 0.00

Fund Objective

To provide capital growth through investment in a globally diversified portfolio of equities and fixed income securities. Income shall be of only secondary consideration. No emphasis will be placed on any particular economic or industrial sectors.