Quick Stats

Bid Price - Offer Price -
Mid Price GBX 165.88 Day Change GBX -0.48 (-0.29%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 1.98 Fund Size 103,611,350.64
Launch Date 22/01/2010 Standard Initial Charge (%) 2.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.98
ISIN GB00B7GYYM41 Min TopUp (£) 250.00

Fund Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 60% and 100% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler