Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.85 Day Change GBX -0.03 (-0.02%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.62 %
Total Expense Ratio 1.14 Fund Size 273,021,411.02
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 (%) 1.14
ISIN GB00B5BNX690 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) with a bias towards income.

Fund Managers

Philip Butler