Quick Stats

Bid Price - Offer Price -
Mid Price GBX 213.74 Day Change GBX +0.03 (0.01%)
Price Date 18 Jun 2015 Crown Rating 1
Shares Class Inc. Yield 3.70 %
Total Expense Ratio 1.63 Fund Size 60,610,900.00
Launch Date 01/01/1963 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.63
ISIN GB0033318378 Min TopUp (£) 1,000.00

Fund Objective

To provide an income greater than that of the FTSE All Share Index together with capital growth over the longer term.

Fund Managers

Pan-European Equity Team