Quick Stats

Bid Price GBX 217.00 Offer Price GBX 230.20
Mid Price - Day Change GBX -0.10 (-0.05%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 0.00 Fund Size 155,404,800.00
Launch Date 01/05/2009 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3V32461 Min TopUp (£) 0.00

Fund Objective

To invest principally in securities, units in collective investment schemes, Treasury issues, bonds, money market instruments, deposits, cash or near cash investments and derivatives.