Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.40 Day Change GBX -1.60 (-1.21%)
Price Date 18 Aug 2017 Crown Rating
Shares Class Inc. Yield 2.49 %
Total Expense Ratio 0.00 Fund Size 242,804,042.19
Launch Date 09/10/2014 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BQV15V96 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve income together with capital growth.

Fund Managers

Woodford Investment Management LLP