|Mid Price||GBX 57.48||Day Change||GBX +0.13 (0.23%)|
|Price Date||20 Feb 2020||Crown Rating|
|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%|
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.
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