Quick Stats

Bid Price - Offer Price -
Mid Price GBX 147.70 Day Change GBX -0.70 (-0.47%)
Price Date 22 Aug 2017 Crown Rating 1
Shares Class Inc. Yield 1.29 %
Total Expense Ratio 1.06 Fund Size 19,000,000.00
Launch Date 20/05/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.66 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.06
ISIN GB00B2R8FS32 Min TopUp (£) 0.00

Fund Objective

To achieve a target return of RPI Plus 4%, after fees and costs have been accounted for, over rolling five year timeframes.