Quick Stats

Bid Price GBX 286.70 Offer Price GBX 310.87
Mid Price - Day Change GBX +0.60 (0.21%)
Price Date 31 Jul 2017 Crown Rating
Shares Class Inc. Yield 4.21 %
Total Expense Ratio 0.75 Fund Size 765,000,000.00
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

The Fund aims to provide investors with a high level of income and long-term capital appreciation.