Quick Stats

Bid Price - Offer Price -
Mid Price GBX 146.50 Day Change GBX -0.20 (-0.14%)
Price Date 22 Jun 2018 Crown Rating 2
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.00 Fund Size 15,085,100.00
Launch Date 07/10/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector Mixed Investment 40-85% Shares
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B423H707 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.