Quick Stats

Bid Price - Offer Price -
Mid Price GBX 249.52 Day Change GBX -0.19 (-0.08%)
Price Date 18 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 0.53 %
Total Expense Ratio 1.32 Fund Size 2,908,226,826.17
Launch Date 16/05/2002 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 1.32
ISIN GB0031428351 Min TopUp (£) 0.00

Fund Objective

To provide capital and income growth through diversified investment in transferable securities, including global equities and fixed interest securities. There may be occasions when the Fund also holds units in collective investment schemes, warrants, deposits, cash and near cash and money market instruments. In order to reduce risk by diversification, the Fund will generally maintain an exposure to all major markets included in the relevant benchmark.