Quick Stats

Bid Price GBX 189.00 Offer Price GBX 200.50
Mid Price - Day Change GBX +0.50 (0.27%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 0.00 Fund Size 168,099,900.00
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 GB00B3V32C40 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.