Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.14 Day Change GBX -0.18 (-0.13%)
Price Date 19 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 2.45 %
Total Expense Ratio 0.97 Fund Size 90,503,917.07
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 (%) 0.97
ISIN GB00B51LBN66 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. No more than 30% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler