Quick Stats

Bid Price - Offer Price -
Mid Price GBX 172.90 Day Change GBX +0.70 (0.41%)
Price Date 26 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 1.85 Fund Size 20,000,000.00
Launch Date 09/11/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.85
ISIN GB00B050Z767 Min TopUp (£) 1,000.00

Fund Objective

To achieve a balanced return of income and capital growth through investment in a variety of asset classes including equities, bonds, money market instruments, deposits, warrants and units in other collective investment schemes.