Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.90 Day Change GBX +0.10 (0.08%)
Price Date 24 Aug 2017 Crown Rating 3
Shares Class Inc. Yield 1.01 %
Total Expense Ratio 0.00 Fund Size 63,180,000.00
Launch Date 05/11/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B8F0XY57 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide a total return from a combination of income and capital appreciation over the medium to longer term.

Fund Managers

Standard Life Investments