Quick Stats

Bid Price - Offer Price -
Mid Price GBX 306.30 Day Change GBX +3.60 (1.75%)
Price Date 13 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.97 %
Total Expense Ratio 0.85 Fund Size 49,637,200.00
Launch Date 13/12/2007 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.79 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.85
ISIN GB00B28QW074 Min TopUp (£) 10,000.00

Fund Objective

To deliver long term growth of capital and income through investment in a diversified portfolio of equities, bonds, Government securities, collective investment schemes, cash and money market instruments. There will be no investment constraints in respect of geographical area or industrial sector.