Quick Stats

Bid Price - Offer Price -
Mid Price GBX 147.32 Day Change GBX +0.37 (0.25%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 0.95 %
Total Expense Ratio 1.80 Fund Size 258,017,945.65
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 (%) 1.80
ISIN GB00B6QS3881 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 20% and 55% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler