Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.88 Day Change GBX -0.42 (-0.36%)
Price Date 28 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 3.61 %
Total Expense Ratio 1.61 Fund Size 170,882,086.23
Launch Date 01/10/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.61
ISIN GB00B3QWV961 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Sub-fund is to aim to achieve a high yield and some capital growth through investment in a diversified portfolio of predominantly UK equities and UK fixed interest securities. The Sub-fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.