Quick Stats

Bid Price - Offer Price -
Mid Price GBX 42.12 Day Change GBX -2.02 (-4.58%)
Price Date 15 Sep 2015 Crown Rating 1
Shares Class Inc. Yield 4.59 %
Total Expense Ratio 1.34 Fund Size 37,460,874.01
Launch Date 22/08/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.34
ISIN GB00B8C3JR25 Min TopUp (£) 100,000.00

Fund Objective

To provide income with some long-term capital growth.

Fund Managers

O’Shaughnessy Asset Management