Quick Stats

Bid Price GBX 222.40 Offer Price GBX 236.00
Mid Price - Day Change GBX -0.30 (-0.13%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 0.00 Fund Size 167,934,900.00
Launch Date 01/05/2009 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3V32792 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.