Quick Stats

Bid Price GBX 431.95 Offer Price GBX 433.69
Mid Price - Day Change GBX -1.60 (-0.37%)
Price Date 9 Jul 2013 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.31 Fund Size 69,800,000.00
Launch Date 01/02/1977 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.22 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.31
ISIN GB0001591956 Min TopUp (£) 0.00

Fund Objective

The Fund is designed to provide a high and steady income from a portfolio of fixed interest investments. To help keep risk at a low level most of the assets will be invested in stocks issued by the British government.