Quick Stats

Bid Price GBX 157.90 Offer Price GBX 170.80
Mid Price - Day Change GBX +0.40 (0.25%)
Price Date 12 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.86 %
Total Expense Ratio 1.37 Fund Size 26,000,000.00
Launch Date 15/08/2003 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.62 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.37
ISIN GB0033119701 Min TopUp (£) 0.00

Fund Objective

To produce an above average income return together with growth of capital over the longer term.