Quick Stats

Bid Price GBP 10,460.00 Offer Price GBP 11,200.00
Mid Price - Day Change GBP -40.00 (-0.38%)
Price Date 26 Jun 2013 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.87 Fund Size 435,000,000.00
Launch Date 07/07/1967 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.87
ISIN GB00B1FHV654 Min TopUp (£) 0.00

Fund Objective

To provide long-term, above average performance through the use of a two - component portfolio that aims to optimise exposure to income and capital growth through out the property cycle.