Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.51 Day Change GBX +0.07 (0.06%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.36 %
Total Expense Ratio 1.42 Fund Size 89,762,020.88
Launch Date 22/01/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.42
ISIN GB00BF232388 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. No more than 30% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler