Quick Stats

Bid Price GBP 1.76 Offer Price GBP 1.77
Mid Price - Day Change GBP -0.02 (-0.90%)
Price Date 15 Oct 2014 Crown Rating 1
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 1.36 Fund Size 760,200.00
Launch Date 31/07/2003 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.36
ISIN GB0033402420 Min TopUp (£) 1,000.00

Fund Objective

To achieve a balanced return of income and capital growth through investment primarily in a concentrated portfolio of UK securities in any economic sector. The Fund is likely to have in the region of 35 to 40 different holdings.