Quick Stats

Bid Price - Offer Price -
Mid Price GBP 44.43 Day Change GBP +0.16 (0.36%)
Price Date 1 Sep 2017 Crown Rating
Shares Class Inc. Yield 3.25 %
Total Expense Ratio 0.84 Fund Size 2,373,740,000.00
Launch Date 25/06/1971 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.84
ISIN GB00B8215Z66 Min TopUp (£) 0.00

Fund Objective

The Fund objective is to outperform its benchmark by 0.5% per annum, net of fees, over rolling three year periods.