Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.74 Day Change GBX +0.12 (0.08%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.61 %
Total Expense Ratio 2.19 Fund Size 89,762,020.88
Launch Date 22/01/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 2.19
ISIN GB00B5460Q40 Min TopUp (£) 250.00

Fund Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. No more than 30% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler