Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.50 Day Change GBX -0.50 (-0.46%)
Price Date 21 Aug 2017 Crown Rating 2
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.00 Fund Size 187,641,298.15
Launch Date 28/04/2008 Standard Initial Charge (%) 2.00
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 GB00BXC7VT58 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to deliver a high level of income with the potential for modest capital growth over the longer term.

Fund Managers

Gareth Lewis