Quick Stats

Bid Price - Offer Price -
Mid Price GBX 208.29 Day Change GBX -1.09 (-0.52%)
Price Date 27 Jun 2017 Crown Rating
Shares Class Inc. Yield 4.13 %
Total Expense Ratio 1.24 Fund Size 41,578,612.12
Launch Date 16/05/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.24
ISIN GB00BJ4G2665 Min TopUp (£) 1,000.00

Fund Objective

The aims are to generate a rising level of income and achieve long-term capital growth by investing in a concentrated portfolio of equities. At least 50% will be invested in UK equities, with the balance in global equities which may include UK equities.

Fund Managers

William Stevenson