Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.89 Day Change GBX +0.13 (0.08%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.64 %
Total Expense Ratio 2.31 Fund Size 245,069,484.86
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 (%) 2.31
ISIN GB00B5595D43 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 20% and 55% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler