Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.55 Day Change GBX +0.23 (0.19%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 3.40 %
Total Expense Ratio 0.00 Fund Size 43,016,300.00
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 GB00B8HP4451 Min TopUp (£) 10,000.00

Fund Objective

To generate income payable quarterly and long term capital growth.

Fund Managers

Portfolio Management - Manager Selection