Quick Stats

Bid Price - Offer Price -
Mid Price GBX 147.10 Day Change GBX +0.30 (0.20%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.90 %
Total Expense Ratio 11.47 Fund Size 17,415,100.00
Launch Date 07/10/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 11.47
ISIN GB00B402DN77 Min TopUp (£) 0.00

Fund Objective

To aim to achieve a balance between providing a consistent flow of income whilst at least maintaining the long term real (after inflation) value of the assets.