Quick Stats

Bid Price - Offer Price -
Mid Price GBX 140.90 Day Change GBX +0.40 (0.28%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 4.20 %
Total Expense Ratio 1.31 Fund Size 878,701,000.00
Launch Date 18/10/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.72 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.31
ISIN GB00B0JVJV79 Min TopUp (£) 1,000.00

Fund Objective

The Fund's aim is to provide an income above the average for UK equity funds by investing in shares and other equity instruments with a high dividend paying ratio and long-term capital growth.

Fund Managers

Aberdeen Investment Solutions Team