Quick Stats

Bid Price - Offer Price -
Mid Price GBX 259.90 Day Change GBX -0.10 (-0.04%)
Price Date 14 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 1.07 %
Total Expense Ratio 0.47 Fund Size 95,000,000.00
Launch Date 19/12/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.47
ISIN GB00B1LB1D84 Min TopUp (£) 1,000.00

Fund Objective

To have potential for capital growth. The Scheme may invest in transferable securities, such as equities and bonds, collective investment schemes, money market instruments, deposits and warrants permitted by, and to the maximum limits specified in, the FSA Rules as they relate to non UCITS retail schemes.