Quick Stats

Bid Price - Offer Price -
Mid Price GBX 159.20 Day Change GBX +0.40 (0.25%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 2.28 Fund Size 467,335,079.36
Launch Date 28/04/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.28
ISIN GB00B2QCZW05 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to deliver income and capital growth over the longer term.

Fund Managers

Gareth Lewis