Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.20 Day Change GBX -0.20 (-0.19%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.00 %
Total Expense Ratio 0.00 Fund Size 610,410,400.00
Launch Date 01/09/2008 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B627G135 Min TopUp (£) 0.00

Fund Objective

To generate income through active management of a diversified portfolio.