Quick Stats

Bid Price - Offer Price -
Mid Price GBX 81.52 Day Change GBX -0.34 (-0.42%)
Price Date 10 Sep 2015 Crown Rating 1
Shares Class Inc. Yield 5.30 %
Total Expense Ratio 1.15 Fund Size 2,046,230.00
Launch Date 21/05/2010 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.15
ISIN GB00B61HS742 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.