|Mid Price||GBX 111.20||Day Change||GBX -0.60 (-0.54%)|
|Price Date||22 May 2020||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Last Ex-Dividend Date||01 April 2020||Dividend Frequency||Quarterly|
|Launch Date||16/09/2013||Standard Initial Charge||0.00%|
|Ongoing cost||0.67%||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.
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