Quick Stats

Bid Price - Offer Price -
Mid Price GBX 134.10 Day Change GBX +0.10 (0.07%)
Price Date 23 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 89,199,100.00
Launch Date 08/09/2010 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B690XD68 Min TopUp (£) 0.00

Fund Objective

To generate income as well as moderate long term appreciation through the active management of a globally diversified portfolio of investments.