Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.77 Day Change GBX +0.28 (0.23%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.94 %
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 GB00B8JDB793 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.