|Mid Price||GBX 124.70||Day Change||GBX -0.20 (-0.16%)|
|Price Date||16 Sep 2019||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Last Ex-Dividend Date||01 July 2019||Dividend Frequency||Quarterly|
|Launch Date||16/09/2013||Standard Initial Charge||0.00%|
|Ongoing cost||0.69%||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.