Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,980.00 Day Change GBX -9.00 (-0.45%)
Price Date 18 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 3.50 %
Total Expense Ratio 1.47 Fund Size 10,026,000.00
Launch Date 09/04/2003 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.30 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.47
ISIN GB0032619784 Min TopUp (£) 0.00

Fund Objective

To maximize income through a diversified portfolio of equities, bonds and cash to maintain the real value of its assets. There will be no emphasis placed on any particular economic, industrial or geographical sector.