Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.50 Day Change GBX +0.10 (0.07%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 1.78 Fund Size 471,223,964.86
Launch Date 28/04/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.78
ISIN GB00B2QCZX12 Min TopUp (£) 50,000.00

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