Quick Stats

Bid Price GBX 112.99 Offer Price GBX 116.48
Mid Price - Day Change GBX -0.25 (-0.22%)
Price Date 18 Jan 2018 Crown Rating
Shares Class Inc. Yield 4.10 %
Total Expense Ratio 1.33 Fund Size 530,794,500.00
Launch Date 13/04/2016 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 1.33
ISIN GB00BYZ0ZK75 Min TopUp (£) 25.00

Fund Objective

The investment objective of the Fund is to provide returns principally in the form of income.