Quick Stats

Bid Price GBX 83.98 Offer Price GBX 88.64
Mid Price - Day Change GBX -0.29 (-0.34%)
Price Date 22 Oct 2015 Crown Rating 3
Shares Class Inc. Yield 3.89 %
Total Expense Ratio 1.67 Fund Size 104,000,000.00
Launch Date 31/12/1986 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.67
ISIN GB0003301503 Min TopUp (£) 250.00

Fund Objective

To produce a higher yield than is generally attainable from an equity based trust investing mainly in the UK and to make distributions on a quarterly basis.

Fund Managers

Karen Robertson
Karen graduated in Economics from the University of Strathclyde in 1990, and joined Standard Life as a UK Investment Analyst in the same year. She qualified as an Associate of the Institute of Investment Management and Research in 1993 and was appointed Senior Investment Analyst in 1994.Karen began managing our UK Equity High Income Fund in 1995, and has managed our UK Equity Growth Fund since May 2004.