Quick Stats

Bid Price GBP 1.88 Offer Price GBP 1.89
Mid Price - Day Change GBP +0.00 (0.16%)
Price Date 26 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 3.85 %
Total Expense Ratio 0.00 Fund Size 72,197,900.00
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 (%) 0.00
ISIN GB0033402537 Min TopUp (£) 1,000.00

Fund Objective

The Fund’s objective is to achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of UK securities in any economic sector.