Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.21 Day Change GBX +0.33 (0.27%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.87 %
Total Expense Ratio 0.85 Fund Size 273,021,411.02
Launch Date 16/02/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.85
ISIN GB00BF232F01 Min TopUp (£) 10,000.00

Fund Objective

The Fund’s objective is to deliver long-term total return (the combination of income and growth of capital) with a bias towards income.

Fund Managers

Philip Butler