Quick Stats

Bid Price - Offer Price -
Mid Price GBX 57.81 Day Change GBX 0.00 (0.00%)
Price Date 26 May 2016 Crown Rating 1
Shares Class Inc. Yield 6.20 %
Total Expense Ratio 1.85 Fund Size 7,798,088.36
Launch Date 19/01/2009 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.85
ISIN GB00B3BLTK51 Min TopUp (£) 500.00

Fund Objective

The Fund aims to produce a high level of income together with potential capital growth. The Fund also aims to deliver positive total returns on an annual basis. Investment in the fund is at risk. There is no guarantee that the fund will deliver a high level of income or positive total returns over the specific, or any, time period.

Fund Managers

Multi - Asset Group