Quick Stats

Bid Price - Offer Price -
Mid Price GBX 167.64 Day Change GBX -0.84 (-0.50%)
Price Date 18 Jan 2018 Crown Rating 5
Shares Class Inc. Yield 3.12 %
Total Expense Ratio 0.00 Fund Size 897,130,401.00
Launch Date 01/05/1985 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B833J489 Min TopUp (£) 250.00

Fund Objective

To achieve capital growth and income from a portfolio of predominantly UK securities.

Fund Managers

Team Approach