Quick Stats

Bid Price - Offer Price -
Mid Price GBX 81.53 Day Change GBX -0.44 (-0.54%)
Price Date 10 Sep 2015 Crown Rating 1
Shares Class Inc. Yield 4.60 %
Total Expense Ratio 1.90 Fund Size 2,046,230.00
Launch Date 21/05/2010 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.90
ISIN GB00B6371B76 Min TopUp (£) 1,000.00

Fund Objective

The Fund’s investment objective is to provide quarterly income distributions and a return on capital via exposure to the UK equity market.