Quick Stats

Bid Price GBX 116.52 Offer Price GBX 120.12
Mid Price - Day Change GBX +0.12 (0.10%)
Price Date 19 Jul 2017 Crown Rating
Shares Class Inc. Yield 4.02 %
Total Expense Ratio 1.33 Fund Size 486,895,700.00
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 GB00BYZ0ZL82 Min TopUp (£) 25.00

Fund Objective

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