|Mid Price||GBX 161.78||Day Change||GBX +-1.42 (0.05%)|
|Price Date||30 Apr 2019||Crown Rating|
|Shares Class||Inc.||Yield||2.94 %|
|Last Ex-Dividend Date||30 April 2019||Dividend Frequency||Quarterly|
|Sector||UK All Companies||Fund Size||88,100,000.00|
|Launch Date||31/08/2001||Standard Initial Charge||0.00%|
|Ongoing cost||0.00%||Annual Management Charge||0.35%|
The Fund aims to maximise its long-term total return. We mainly invest in UK equities (usually 80%-100% of the Fund). We can also invest in overseas equities (0%-20%), property (0%-5%) and cash (0%-5%).