Quick Stats

Bid Price - Offer Price -
Mid Price GBX 148.80 Day Change GBX -0.40 (-0.27%)
Price Date 14 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.69 %
Total Expense Ratio 0.65 Fund Size 42,382,900.00
Launch Date 14/10/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.65
ISIN GB00B4TY9H08 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the Company is to provide income and capital returns over the medium term.