Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.73 Day Change GBX -0.01 (-0.01%)
Price Date 24 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.07 Fund Size 0.00
Launch Date 22/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 1.07
ISIN GB00BYM31J02 Min TopUp (£) 500.00

Fund Objective

To provide a balance of income and capital growth over the medium to long term.