Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,184.59 Day Change GBX +14.84 (0.68%)
Price Date 15 Aug 2017 Crown Rating 5
Shares Class Inc. Yield 0.96 %
Total Expense Ratio 1.35 Fund Size 11,753,942.59
Launch Date 04/05/2001 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.79 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.35
ISIN GB0030350879 Min TopUp (£) 50,000.00

Fund Objective

To provide capital growth and income over the long term through diversified investment, principally in equities and fixed interest securities.