Quick Stats

Mid Price GBX 56.62 Day Change GBX +0.08 (0.14%)
Price Date 10 Dec 2019 Crown Rating 1
Shares Class Inc. Yield 2.97 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency Quarterly
Sector Volatility Managed Fund Size 22,879,834.00
Launch Date 16/12/2011 Standard Initial Charge 0.00%
Ongoing cost 0.72% Annual Management Charge 0.00%
ISIN GB00B993FV88 Sedol B993FV8

Fund Objective

To generate income and some growth over the long term (5 years or more) while being managed to a defined level of risk.

Fund Managers

Mark Lane
Robert Bowie