Quick Stats

Bid Price GBX 195.74 Offer Price GBX 197.90
Mid Price - Day Change GBX +2.54 (1.30%)
Price Date 9 Jul 2013 Crown Rating 3
Shares Class Inc. Yield 0.00 %
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 GB00B29KQ176 Min TopUp (£) 0.00

Fund Objective

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