Quick Stats

Bid Price - Offer Price -
Mid Price GBX 189.90 Day Change GBX -0.30 (-0.16%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.46 %
Total Expense Ratio 0.76 Fund Size 234,000,000.00
Launch Date 07/08/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.53 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.76
ISIN GB00B1B5C604 Min TopUp (£) 0.00

Fund Objective

To maximize the overall income and capital return through investment in both the UK and international markets. The Company will be able to invest in transferable securities, bonds, collective investment schemes, warrants, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide. There is no limit to how much the Company can invest in any sector.