Quick Stats

Bid Price - Offer Price -
Mid Price GBX 133.40 Day Change GBX -0.10 (-0.07%)
Price Date 19 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 2.28 Fund Size 484,877,016.56
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 GB00B2QCZV97 Min TopUp (£) 1,000.00

Fund Objective

The Income & Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.

Fund Managers

Gareth Lewis