Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.00 Day Change GBX -0.80 (-0.74%)
Price Date 12 Dec 2014 Crown Rating 3
Shares Class Inc. Yield 3.36 %
Total Expense Ratio 1.53 Fund Size 19,486,500.00
Launch Date 17/02/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.53
ISIN GB00B4P0JT43 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Fund is to maximise income primarily through investment in a portfolio of fixed income and high yielding equity. The portfolio seeks to deliver inflation protected income through dividends, bond coupons and a diversified approach between asset classes. The Fund is likely to invest primarily in government and investment grade debt with a smaller allocation to property and international high yielding equity in order to benefit from rental and dividend growth.

Fund Managers

Gareth Lewis