Quick Stats

Bid Price - Offer Price -
Mid Price GBX 169.80 Day Change GBX +0.20 (0.12%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 72,614,500.00
Launch Date 07/06/2005 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.45 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B06JKF57 Min TopUp (£) 0.00

Fund Objective

To provide sterling capital and income growth in real terms over the long term. The fund may invest in transferrable securities, money market investments, deposits, units in collective investment schemes and forward transactions.