Quick Stats

Bid Price - Offer Price -
Mid Price GBX 147.94 Day Change GBX +0.38 (0.26%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.81 %
Total Expense Ratio 2.24 Fund Size 187,027,268.96
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 (%) 2.24
ISIN GB00B545FC27 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 10% and 40% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler