Quick Stats

Bid Price - Offer Price -
Mid Price GBX 148.11 Day Change GBX -0.10 (-0.07%)
Price Date 22 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 2.29 %
Total Expense Ratio 1.02 Fund Size 189,820,033.68
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 (%) 1.02
ISIN GB00B51CT809 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 10% and 40% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler