Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.40 Day Change GBX -0.10 (-0.08%)
Price Date 22 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.00 Fund Size 188,772,454.35
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 GB00BFPBZC93 Min TopUp (£) 1,000.00

Fund Objective

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

Fund Managers

Gareth Lewis