Quick Stats

Bid Price - Offer Price -
Mid Price GBX 381.99 Day Change GBX +0.05 (0.01%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 4.00 %
Total Expense Ratio 0.00 Fund Size 171,208,200.00
Launch Date 11/04/1988 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B0XWN812 Min TopUp (£) 100.00

Fund Objective

The Fund aims to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies’ principal activities are in, or their main economic exposure is to, the UK. This Fund may also invest in Equity and Equity-Related Securities of non-UK companies. The Fund may also hold ancillary liquid assets and debt and debt-related securities.

Fund Managers

Pan European Equity Team