Quick Stats

Bid Price - Offer Price -
Mid Price GBX 143.36 Day Change GBX -0.36 (-0.25%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 0.00 Fund Size 403,922,600.00
Launch Date 01/11/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B62J6F31 Min TopUp (£) 50,000.00

Fund Objective

To achieve long term total return with lower volatility than equities.

Fund Managers

Diversified Multi-Asset Team