Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,737.00 Day Change GBX -9.00 (-0.33%)
Price Date 17 Jan 2018 Crown Rating 4
Shares Class Inc. Yield 0.86 %
Total Expense Ratio 1.11 Fund Size 18,798,900.00
Launch Date 01/03/2012 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.02 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.11
ISIN GB00B7F92Y88 Min TopUp (£) 10,000.00

Fund Objective

The objective of the Company is to seek to provide a balanced return between the provision of income and capital growth