Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.77 Day Change GBX +0.13 (0.12%)
Price Date 16 Jan 2018 Crown Rating
Shares Class Inc. Yield 4.97 %
Total Expense Ratio 0.75 Fund Size 248,610,000.00
Launch Date 25/01/2016 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.75
ISIN GB00BYVB3J98 Min TopUp (£) 500.00

Fund Objective

To Deliver a regular income expected to be 5% per annum Preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. Invests in UK Listed Securities including Investment Companies, Equities, Bonds and REITs. Offers exposure to a vital sector for the UK’s economy which is increasingly becoming a key component of any well-balanced investment portfolio.