Quick Stats

Bid Price - Offer Price -
Mid Price GBX 171.80 Day Change GBX -3.40 (-1.94%)
Price Date 21 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 0.93 Fund Size 46,293,700.00
Launch Date 08/04/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.05 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.93
ISIN GB00B5BPMP73 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the Fund is to achieve total returns over the long term.