Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.17 Day Change GBP -0.01 (-0.60%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 1.96 %
Total Expense Ratio 1.47 Fund Size 32,741,000.00
Launch Date 11/07/2011 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.47
ISIN GB00B3QRG186 Min TopUp (£) 1,000.00

Fund Objective

To preserve capital in the medium term and to achieve capital growth in real terms over the longer term, whilst generating moderate levels of income.