Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.88 Day Change GBX +0.25 (0.21%)
Price Date 20 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 1.59 %
Total Expense Ratio 0.86 Fund Size 155,374,820.76
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 (%) 0.86
ISIN GB00BF232J49 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