Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.20 Day Change GBX +0.40 (0.26%)
Price Date 17 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.63 Fund Size 52,192,500.00
Launch Date 28/06/2007 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.63
ISIN GB00B1Z54R10 Min TopUp (£) 0.00

Fund Objective

To achieve a reasonable level of income return, together with long term capital growth. The assets in which the Company may invest will be transferable securities, units/shares in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives. Long term capital growth will be sought by investing in a diversified portfolio of various asset classes.