Quick Stats

Bid Price - Offer Price -
Mid Price GBX 162.61 Day Change GBX +0.03 (0.02%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.47 %
Total Expense Ratio 1.90 Fund Size 30,455,037.68
Launch Date 11/10/1999 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.90
ISIN GB00B1FD6681 Min TopUp (£) 0.00

Fund Objective

To achieve a positive return regardless of market conditions through a combination of capital growth and the generation of income over the medium to long term.