Quick Stats

Bid Price - Offer Price -
Mid Price GBX 217.69 Day Change GBX -0.25 (-0.11%)
Price Date 19 Oct 2017 Crown Rating
Shares Class Inc. Yield 4.17 %
Total Expense Ratio 0.98 Fund Size 40,261,949.46
Launch Date 16/05/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.78 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.98
ISIN GB00BJ4G2B16 Min TopUp (£) 1,000.00

Fund Objective

The aims are to generate a rising level of income and achieve long-term capital growth by investing in a concentrated portfolio of equities. At least 50% will be invested in UK equities, with the balance in global equities which may include UK equities.

Fund Managers

William Stevenson