Quick Stats

Bid Price - Offer Price -
Mid Price GBX 4,757.00 Day Change GBX -3.00 (-0.06%)
Price Date 24 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 4.10 %
Total Expense Ratio 1.36 Fund Size 612,689,324.14
Launch Date 16/10/1970 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.36
ISIN GB0031643561 Min TopUp (£) 100.00

Fund Objective

To provide above average income, along with potential long term capital growth by investing predominantly in a portfolio of companies which are part of the FTSE All Share Index (the “Index”). The Fund seeks to deliver performance, before deduction of management fees, in excess of the Index with a similar level of overall volatility, over the long term. Companies will be selected which have the potential to provide higher than average dividend yields* and to achieve long term capital growth. The Fund seeks to hold more in these companies in comparison to the Index. Therefore, while the Fund will invest in a large number of companies in common with the Index, the amount held in any one company may be significantly different to the Index. The Fund is limited in the extent to which it can hold more (overweight) or less (underweight) in sectors** relative to the Index, but it aims to hold more in sectors which are expected to provide a higher than average dividend yield. * The dividend yield is calculated by dividing the annual dividend paid in respect of a share by its share price. ** A sector is a business area, industry or economy which shares the same characteristics. Company shares are typically grouped into different sectors depending on the company’s business, for example travel and leisure or telecommunications.

Fund Managers

Global Equity Team
Quantitative Investment Team