Quick Stats

Bid Price GBX 147.46 Offer Price GBX 149.10
Mid Price - Day Change GBX +1.92 (1.31%)
Price Date 9 Jul 2013 Crown Rating 3
Shares Class Inc. Yield 4.33 %
Total Expense Ratio 0.99 Fund Size 84,000,000.00
Launch Date 04/12/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.99
ISIN GB00B29KQ283 Min TopUp (£) 0.00

Fund Objective

The objective is to provide a yield greater than that on the FTSE All-World Index.