Quick Stats

Bid Price - Offer Price -
Mid Price GBX 131.09 Day Change GBX -0.08 (-0.06%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.45 %
Total Expense Ratio 0.89 Fund Size 154,299,508.61
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 (%) 0.89
ISIN GB00BF232H25 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).

Fund Managers

Philip Butler