Quick Stats

Bid Price GBX 214.50 Offer Price GBX 216.80
Mid Price - Day Change GBX +0.70 (0.33%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.16 Fund Size 16,755,900.00
Launch Date 17/12/2003 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.16
ISIN GB00B019Q076 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of each sub-fund are set out below. The assets in which the sub-funds will invest will be securities, units in collective investment schemes, treasury issues, bonds, approved money market instruments, deposits, cash or near cash investments and derivatives. There will be no emphasis placed on any particular economic, industrial or geographical sector. The base currency of each sub-fund is the £ sterling, and UK sterling-based investors are considered likely to find the Fund a suitable investment vehicle.