Quick Stats

Bid Price - Offer Price -
Mid Price GBX 106.70 Day Change GBX +1.10 (1.04%)
Price Date 10 Jul 2015 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 8,775,113.26
Launch Date 08/05/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BHBFDS18 Min TopUp (£) 1,000.00

Fund Objective

The investment objective is to provide income together with long-term capital growth, through active investment in a diversified portfolio of securities issued by UK companies.