Quick Stats

Bid Price - Offer Price -
Mid Price GBX 159.74 Day Change GBX +0.11 (0.07%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 34,405,300.00
Launch Date 12/02/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B843VR45 Min TopUp (£) 10,000.00

Fund Objective

To achieve a balance between capital growth and reasonable income.

Fund Managers

Portfolio Management - Manager Selection