Quick Stats

Bid Price - Offer Price -
Mid Price GBX 168.30 Day Change GBX +0.20 (0.12%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 0.00 Fund Size 471,223,964.86
Launch Date 28/04/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFPBZ073 Min TopUp (£) 1,000.00

Fund Objective

The Income & Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.

Fund Managers

Gareth Lewis