Quick Stats

Mid Price GBX 111.20 Day Change GBX -0.60 (-0.54%)
Price Date 22 May 2020 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 01 April 2020 Dividend Frequency Quarterly
Sector Specialist Fund Size 192,600,000.00
Launch Date 16/09/2013 Standard Initial Charge 0.00%
Ongoing cost 0.67% Annual Management Charge 0.25%
ISIN GB00BBBTRH80 Sedol BBBTRH8

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.