Quick Stats

Bid Price GBX 207.40 Offer Price GBX 222.90
Mid Price - Day Change GBX -4.20 (-1.85%)
Price Date 2 Oct 2013 Crown Rating 1
Shares Class Inc. Yield 1.12 %
Total Expense Ratio 2.50 Fund Size 11,741,782.00
Launch Date 23/08/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 2.50
ISIN GB0006800592 Min TopUp (£) 25,000.00

Fund Objective

To generate a positive total return from investment predominantly in equities and bonds, with a view to attaining top quartile performance amongst the relevant peer group.