Quick Stats

Bid Price - Offer Price -
Mid Price GBX 151.04 Day Change GBX -0.02 (-0.01%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.19 %
Total Expense Ratio 1.16 Fund Size 154,299,508.61
Launch Date 16/02/2007 Standard Initial Charge (%) 2.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.16
ISIN GB00B3Y3Y810 Min TopUp (£) 250.00

Fund Objective

The Fund’s objective is to deliver long-term total return (the combination of income and growth of capital).

Fund Managers

Philip Butler