Quick Stats

Bid Price GBX 668.59 Offer Price GBX 671.27
Mid Price - Day Change GBX +3.29 (0.49%)
Price Date 4 Jul 2013 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.31 Fund Size 138,000,000.00
Launch Date 01/04/1990 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 GB0001878734 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.