Quick Stats

Bid Price - Offer Price -
Mid Price GBX 197.90 Day Change GBX -0.50 (-0.25%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.30 %
Total Expense Ratio 1.06 Fund Size 1,224,794,300.00
Launch Date 18/10/2004 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.78 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.06
ISIN GB00B02G8M32 Min TopUp (£) 10,000.00

Fund Objective

The Fund's aim is to provide a combination of income and growth of capital by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK

Fund Managers

Aberdeen Investment Solutions Team