Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.71 Day Change GBX +0.02 (0.02%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.96 %
Total Expense Ratio 0.00 Fund Size 30,455,037.68
Launch Date 11/10/1999 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B8N15N35 Min TopUp (£) 0.00

Fund Objective

To achieve a positive return regardless of market conditions through a combination of capital growth and the generation of income over the medium to long term.