Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.20 Day Change GBX +0.30 (0.26%)
Price Date 22 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 3.67 %
Total Expense Ratio 0.00 Fund Size 190,758,613.81
Launch Date 27/03/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B97G6N82 Min TopUp (£) 1,000,000.00

Fund Objective

The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.

Fund Managers

Artemis investment Management LLP