Quick Stats

Bid Price - Offer Price -
Mid Price GBX 177.25 Day Change GBX +0.09 (0.05%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.51 %
Total Expense Ratio 2.41 Fund Size 254,682,143.73
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 (%) 2.41
ISIN GB00B549YV68 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. Between 40% and 80% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler