Quick Stats

Bid Price GBX 128.50 Offer Price GBX 138.80
Mid Price - Day Change GBX -1.10 (-0.85%)
Price Date 21 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 1.97 %
Total Expense Ratio 1.08 Fund Size 23,000,000.00
Launch Date 09/03/2000 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.95 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.08
ISIN GB0033428730 Min TopUp (£) 25,000.00

Fund Objective

To achieve capital returns, net of fees, that exceed UK inflation (as measured by the Retail Prices Index (excluding mortgage interest payments) by 1% per annum, and to provide an income yield, also net of fees, of 2% per annum through a globally diversified portfolio of equities and equity related investments, whilst fixed income securities may be utilised if the investment manager believes they will meet the overall objective of the Trust.