Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.60 Day Change GBX -0.20 (-0.17%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 159,100,000.00
Launch Date 16/09/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BBBTRH80 Min TopUp (£) 0.00

Fund Objective

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.