Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.12 Day Change GBX +0.12 (0.09%)
Price Date 24 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 0.00 Fund Size 374,813,900.00
Launch Date 01/11/2011 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 GB00B5MNDD51 Min TopUp (£) 10,000.00

Fund Objective

To achieve long term total return with lower volatility than equities.

Fund Managers

Diversified Multi-Asset Team