Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.67 Day Change EUR +0.01 (0.31%)
Price Date 26 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 1.18 Fund Size 59,900,000.00
Launch Date 06/12/2011 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.18
ISIN GB00B75L0514 Min TopUp (£) 0.00

Fund Objective

The Fund's objective is to achieve an income, rising over time, with some capital growth.

Fund Managers

Oldfield Partners
Richard Garstang
Sam Ziff