Quick Stats

Bid Price - Offer Price -
Mid Price GBX 4,794.40 Day Change GBX -3.10 (-0.06%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.54 %
Total Expense Ratio 1.06 Fund Size 654,686,500.00
Launch Date 23/02/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.06
ISIN GB00B7RRJ163 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Balanced Fund is to maximise the total return to unitholders, by preserving and growing the real value of investors' capital and income, placing an equal emphasis on the generation of income and on capital growth.

Fund Managers