Quick Stats

Bid Price GBX 71.96 Offer Price GBX 76.96
Mid Price - Day Change GBX +0.17 (0.24%)
Price Date 23 Mar 2015 Crown Rating 3
Shares Class Inc. Yield 1.16 %
Total Expense Ratio 1.56 Fund Size 14,400,000.00
Launch Date 06/04/1999 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.56
ISIN GB0006128580 Min TopUp (£) 250.00

Fund Objective

To provide investors, over the medium to long term, with an above average return through a combination of capital and income growth from investment in securities.

Fund Managers

Scott Smith