Quick Stats

Bid Price - Offer Price -
Mid Price GBX 65.16 Day Change GBX +0.04 (0.06%)
Price Date 16 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 0.00 Fund Size 347,205,100.00
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 GB00BCV7SW11 Min TopUp (£) 1,000.00

Fund Objective

To generate income and capital growth through active management of a diversified portfolio.