Quick Stats

Bid Price - Offer Price -
Mid Price GBX 20,611.00 Day Change GBX +32.00 (0.16%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.16 %
Total Expense Ratio 0.00 Fund Size 371,000,000.00
Launch Date 02/04/2002 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 GB0031475956 Min TopUp (£) 0.00

Fund Objective

The objective of the fund is to achieve a long term return by way of capital growth and income returns. 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.