Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.30 Day Change GBX +0.30 (0.27%)
Price Date 17 Aug 2017 Crown Rating
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.00 Fund Size 65,697,683.89
Launch Date 12/12/2014 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BSXN9H14 Min TopUp (£) 50,000.00

Fund Objective

The objective of the Fund is to enhance capital in real terms.