Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.00 Day Change GBX +0.10 (0.06%)
Price Date 21 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 4.30 %
Total Expense Ratio 0.96 Fund Size 870,362,564.45
Launch Date 18/10/2004 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.96
ISIN GB00B02G8K18 Min TopUp (£) 10,000.00

Fund Objective

The Fund's aim is to provide an income above the average for UK equity funds by investing in shares and other equity instruments with a high dividend paying ratio and long-term capital growth.

Fund Managers

Aberdeen Investment Solutions Team