Quick Stats

Bid Price - Offer Price -
Mid Price GBX 134.90 Day Change GBX -0.40 (-0.30%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.20 %
Total Expense Ratio 1.01 Fund Size 1,224,794,300.00
Launch Date 18/10/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.32 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.01
ISIN GB00B0JVK694 Min TopUp (£) 1,000.00

Fund Objective

The Fund's aim is to provide a combination of income and growth of capital by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK

Fund Managers

Aberdeen Investment Solutions Team