Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.50 Day Change GBX 0.00 (0.00%)
Price Date 20 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 2.27 Fund Size 187,879,115.54
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 (%) 2.27
ISIN GB00B2QCZZ36 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to deliver a high level of income with the potential for modest capital growth over the longer term.

Fund Managers

Gareth Lewis