Quick Stats

Bid Price GBX 111.62 Offer Price GBX 115.07
Mid Price - Day Change GBX +0.71 (0.64%)
Price Date 21 Jul 2017 Crown Rating
Shares Class Inc. Yield 4.12 %
Total Expense Ratio 1.33 Fund Size 491,198,500.00
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.