Quick Stats

Bid Price - Offer Price -
Mid Price GBX 158.00 Day Change GBX -0.50 (-0.32%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 4.30 %
Total Expense Ratio 0.96 Fund Size 875,021,400.00
Launch Date 18/10/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.96
ISIN GB00B8P4S311 Min TopUp (£) 10,000.00

Fund Objective

The Fund's aim is to provide an income above the average for UK equity funds by investing in shares and other equity instruments with a high dividend paying ratio and long-term capital growth.

Fund Managers

Aberdeen Investment Solutions Team