Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.17 Day Change GBX -0.45 (-0.36%)
Price Date 17 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 1.23 %
Total Expense Ratio 1.53 Fund Size 246,549,505.68
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 (%) 1.53
ISIN GB00BF232834 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 20% and 55% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler