Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.83 Day Change GBX +0.50 (0.40%)
Price Date 24 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 1.34 %
Total Expense Ratio 1.45 Fund Size 187,321,793.71
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 (%) 1.45
ISIN GB00BF232503 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. Between 10% and 40% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler