Quick Stats

Bid Price - Offer Price -
Mid Price GBX 129.50 Day Change GBX -0.30 (-0.23%)
Price Date 28 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 3.58 %
Total Expense Ratio 0.00 Fund Size 236,992,962.92
Launch Date 27/03/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B9947151 Min TopUp (£) 1,000,000.00

Fund Objective

The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.

Fund Managers

Artemis investment Management LLP