Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.60 Day Change GBX +0.43 (0.33%)
Price Date 27 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 189,097,000.00
Launch Date 10/08/2001 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 GB00B6Z4Y178 Min TopUp (£) 10,000.00

Fund Objective

To achieve income and capital growth by the adoption of a cautious investment approach.

Fund Managers

Portfolio Management - Manager Selection