Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.70 Day Change GBX +0.40 (0.37%)
Price Date 21 Jul 2017 Crown Rating 3
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 467,070,286.37
Launch Date 28/04/2008 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BXC7VL72 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to deliver income and capital growth over the longer term.

Fund Managers

Gareth Lewis