Quick Stats

Bid Price - Offer Price -
Mid Price GBX 843.56 Day Change GBX -7.97 (-0.94%)
Price Date 8 Jul 2015 Crown Rating 1
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.87 Fund Size 96,000,000.00
Launch Date 01/06/1964 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.87
ISIN GB0032143694 Min TopUp (£) 1,000.00

Fund Objective

To provide a stable and consistent return. This will be achieved through direct and indirect investment mainly in United Kingdom securities. The Fund may also invest its assets in other equities and investment instruments.

Fund Managers

Pan-European Equity Team