Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.95 Day Change GBX -1.07 (-0.68%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.83 %
Total Expense Ratio 1.91 Fund Size 254,682,143.73
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 (%) 1.91
ISIN GB00B6Y23P99 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 40% and 80% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler