Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.90 Day Change GBX +0.10 (0.08%)
Price Date 21 Jul 2017 Crown Rating 4
Shares Class Inc. Yield 4.30 %
Total Expense Ratio 1.01 Fund Size 884,923,127.59
Launch Date 18/10/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.42 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.01
ISIN GB00B0JVJT57 Min TopUp (£) 1,000.00

Fund Objective

The Fund's aim is to provide an income above the average for UK equity funds by investing in shares and other equity instruments with a high dividend paying ratio and long-term capital growth.

Fund Managers

Aberdeen Investment Solutions Team