Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.00 Day Change GBX +0.20 (0.19%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.00 %
Total Expense Ratio 1.57 Fund Size 610,410,400.00
Launch Date 01/09/2008 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 1.57
ISIN GB00B3BSDY80 Min TopUp (£) 0.00

Fund Objective

To generate income through active management of a diversified portfolio.