Quick Stats

Bid Price - Offer Price -
Mid Price GBX 195.70 Day Change GBX +1.00 (0.51%)
Price Date 27 Jul 2017 Crown Rating 3
Shares Class Inc. Yield 2.20 %
Total Expense Ratio 1.06 Fund Size 1,173,678,019.69
Launch Date 18/10/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.78 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.06
ISIN GB00B8P4T491 Min TopUp (£) 10,000.00

Fund Objective

The Fund's aim is to provide a combination of income and growth of capital by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK

Fund Managers

Aberdeen Investment Solutions Team