Local Authorities Property

Quick Stats

Bid Price GBX 277.89 Offer Price GBX 301.32
Mid Price - Day Change GBX -0.06 (-0.02%)
Price Date 31 Oct 2016 Crown Rating
Shares Class Inc. Yield 4.99 %
Total Expense Ratio 0.75 Fund Size 617,000,000.00
Launch Date 18/04/1972 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 0.75
ISIN GB0005216642 Min TopUp (£) 10,000.00

Fund Objective

To generate long term growth in capital and a high and rising income over time.