Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.39 Day Change GBX -0.28 (-0.23%)
Price Date 28 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.00 Fund Size 44,709,200.00
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 GB00B8HP4451 Min TopUp (£) 10,000.00

Fund Objective

To generate income payable quarterly and long term capital growth.

Fund Managers

Portfolio Management - Manager Selection