Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.60 Day Change GBX +1.10 (0.71%)
Price Date 17 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 2.32 %
Total Expense Ratio 1.02 Fund Size 13,000,000.00
Launch Date 17/09/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.88 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.02
ISIN GB00B23X1065 Min TopUp (£) 0.00

Fund Objective

To maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK.