Quick Stats

Bid Price - Offer Price -
Mid Price GBX 78.95 Day Change GBX +0.01 (0.01%)
Price Date 23 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 353,381,200.00
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 (%) 0.00
ISIN GB00B3BSF311 Min TopUp (£) 0.00

Fund Objective

To generate income and capital growth through active management of a diversified portfolio.