Quick Stats

Bid Price GBX 170.20 Offer Price GBX 172.08
Mid Price - Day Change GBX +0.26 (1.57%)
Price Date 4 Jul 2013 Crown Rating 3
Shares Class Inc. Yield 4.14 %
Total Expense Ratio 0.74 Fund Size 114,000,000.00
Launch Date 31/12/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.74
ISIN GB00B57RJX49 Min TopUp (£) 0.00

Fund Objective

To provide capital growth and rising income. In order to achieve this the portfolio is mainly invested in equities at home and overseas although in addition there will usually be holdings in other asset classes such as fixed income and property.