Quick Stats

Bid Price GBP 45.23 Offer Price GBP 47.65
Mid Price - Day Change GBP +0.66 (1.48%)
Price Date 2 Jan 2018 Crown Rating
Shares Class Inc. Yield 3.22 %
Total Expense Ratio 0.86 Fund Size 2,436,710,000.00
Launch Date 25/06/1971 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.86
ISIN GB00B8215Z66 Min TopUp (£) 0.00

Fund Objective

The Fund objective is to outperform its benchmark by 0.5% per annum, net of fees, over rolling three year periods.