Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.60 Day Change GBX +0.20 (0.16%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.27 %
Total Expense Ratio 0.00 Fund Size 391,982,300.00
Launch Date 17/04/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.57 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7FJWP99 Min TopUp (£) 50,000.00

Fund Objective

The objective of the Fund is to achieve a mixture of income and capital growth