Quick Stats

Bid Price GBX 135.45 Offer Price GBX 136.95
Mid Price - Day Change GBX +0.34 (2.02%)
Price Date 4 Jul 2013 Crown Rating 1
Shares Class Inc. Yield 4.65 %
Total Expense Ratio 1.05 Fund Size 81,000,000.00
Launch Date 06/12/2007 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 (%) 1.05
ISIN GB00B29KPZ41 Min TopUp (£) 0.00

Fund Objective

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