Quick Stats

Mid Price GBX 57.48 Day Change GBX +0.13 (0.23%)
Price Date 20 Feb 2020 Crown Rating 2
Shares Class Inc. Yield 3.15 %
Last Ex-Dividend Date 01 October 2019 Dividend Frequency -
Sector Volatility Managed Fund Size 21,656,092.07
Launch Date 16/12/2011 Standard Initial Charge 0.00%
Ongoing cost 0.74% 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. The fund is part of the ASI MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the lowest risk fund in the Income range.

Fund Managers

Mark Lane
Robert Bowie