Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.59 Day Change GBX +0.35 (0.23%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.00 Fund Size 187,281,500.00
Launch Date 10/08/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0030672405 Min TopUp (£) 100.00

Fund Objective

To achieve income and capital growth by the adoption of a cautious investment approach.

Fund Managers

Portfolio Management - Manager Selection