Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.80 Day Change GBX +0.60 (0.49%)
Price Date 12 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 0.00 Fund Size 65,810,200.00
Launch Date 11/11/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B76VCS77 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the Sub-fund is to deliver a total return (with a combination of income and growth of capital) through investments in a diversified range of asset types