Quick Stats

Bid Price - Offer Price -
Mid Price GBX 56.27 Day Change GBX -0.01 (-0.02%)
Price Date 23 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.50 %
Total Expense Ratio 0.00 Fund Size 610,410,400.00
Launch Date 01/09/2008 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BCV7SN20 Min TopUp (£) 1,000.00

Fund Objective

To generate income through active management of a diversified portfolio.