Quick Stats

Mid Price GBX 61.47 Day Change GBX +0.11 (0.18%)
Price Date 20 Sep 2019 Crown Rating 1
Shares Class Inc. Yield 3.39 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency Quarterly
Sector Volatility Managed Fund Size 12,976,456.62
Launch Date 16/12/2011 Standard Initial Charge 0.00%
Ongoing cost 1.44% Annual Management Charge 0.47%
ISIN GB00B7F2PP90 Sedol B7F2PP9

Fund Objective

To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk.

Fund Managers

Mark Lane
Robert Bowie