Quick Stats

Bid Price - Offer Price -
Mid Price GBX 173.19 Day Change GBX +0.09 (0.05%)
Price Date 17 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 1.64 %
Total Expense Ratio 1.19 Fund Size 257,161,238.45
Launch Date 22/01/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.18 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.19
ISIN GB00B549WN45 Min TopUp (£) 25,000.00

Fund Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 40% and 80% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler