Quick Stats

Bid Price GBX 268.20 Offer Price GBX 286.60
Mid Price - Day Change GBX -1.40 (-0.52%)
Price Date 13 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 0.00 Fund Size 58,199,800.00
Launch Date 29/02/1996 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB0000016617 Min TopUp (£) 5,000.00

Fund Objective

The objective of the Trust is to achieve long term capital growth. The largest proportion of the Trust’s assets will normally be invested in U.K equities listed on the FTSE All-Share Index but the Trust will be diversified by holding U.K gilt-edged securities, global bonds and/or overseas equities.