Quick Stats

Bid Price - Offer Price -
Mid Price GBX 159.10 Day Change GBX -1.10 (-0.69%)
Price Date 27 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 4.00 %
Total Expense Ratio 0.96 Fund Size 915,701,100.00
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