Quick Stats

Bid Price - Offer Price -
Mid Price GBX 141.30 Day Change GBX -0.20 (-0.14%)
Price Date 28 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 2.23 Fund Size 96,301,772.27
Launch Date 11/09/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.23
ISIN GB00B39VH700 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to deliver modest capital growth over the longer term whilst maintaining low volatility.

Fund Managers

Gareth Lewis