|Mid Price||GBX 119.00||Day Change||GBX +0.20 (0.17%)|
|Price Date||22 Feb 2019||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Last Ex-Dividend Date||02 January 2019||Dividend Frequency||Quarterly|
|Launch Date||16/09/2013||Standard Initial Charge||0.00%|
|Ongoing cost||0.66%||Annual Management Charge||0.25%|
The Fund seeks to provide a sustainable level of income, together with the prospect of growth in both capital and income through investment in a diversified portfolio of assets.