Quick Stats

Bid Price GBX 1,091.09 Offer Price GBX 1,103.15
Mid Price - Day Change GBX +2.26 (1.55%)
Price Date 4 Jul 2013 Crown Rating 1
Shares Class Inc. Yield 4.09 %
Total Expense Ratio 0.55 Fund Size 1,113,000,000.00
Launch Date 07/01/1964 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.55
ISIN GB0001877546 Min TopUp (£) 0.00

Fund Objective

This Fund is designed to provide capital growth and rising income over time. The portfolio is invested mainly in equities but will also include fixed interest securities, property and other assets.