Quick Stats

Bid Price - Offer Price -
Mid Price GBX 191.80 Day Change GBX -4.00 (-2.04%)
Price Date 15 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.99 %
Total Expense Ratio 0.65 Fund Size 423,432,600.00
Launch Date 16/10/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.62 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.65
ISIN GB0005627822 Min TopUp (£) 0.00

Fund Objective

To achieve a balance between income and capital growth over the long term through investment primarily in a range of United Kingdom securities and/or foreign securities and/or collective investment schemes. The Fund will adopt a total return approach and there will be no yield target. The Fund will be diversified by investment, whether directly or via collective investment schemes, internationally in companies operating in a wide range of industries. These may include medium and smaller sized companies as well as the largest 'blue chips'. The Fund will have the ability to invest also in money market instruments, deposits, gold and (for the purposes of hedging, which includes efficient portfolio management) derivative instruments and forward transactions.