Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,066.30 Day Change GBX -2.30 (-0.22%)
Price Date 19 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 3.90 %
Total Expense Ratio 0.00 Fund Size 21,000,000.00
Launch Date 13/12/2002 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0032386715 Min TopUp (£) 0.00

Fund Objective

To achieve a long term return by way of capital growth and income returns. The Fund may at times privilege the pursuit of returns from income at the expense of capital growth. The scheme property of the Fund may consist of equities, debt securities, collective investment schemes, money market instruments, warrants and deposits to the extent permitted by the FSA Regulations.