Quick Stats

Bid Price GBX 1,527.70 Offer Price GBX 1,653.20
Mid Price - Day Change GBX -19.72 (-1.27%)
Price Date 18 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 2.07 %
Total Expense Ratio 1.43 Fund Size 7,148,552.45
Launch Date 03/03/2003 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.12 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.43
ISIN GB0032511841 Min TopUp (£) 0.00

Fund Objective

To achieve a balanced investment profile investing into equities, bonds, cash and alternative investments where appropriate, whilst generating a target gross income of 3.5% together with long term capital growth. The Trust will exclude trading in futures and derivatives and avoid investment in securities of companies which profit directly from tobacco, alcohol and gambling. There will be no emphasis placed on particular economic or industrial sectors.