Quick Stats

Bid Price - Offer Price -
Mid Price GBX 183.65 Day Change GBX +0.38 (0.21%)
Price Date 26 Jul 2017 Crown Rating 3
Shares Class Inc. Yield 1.33 %
Total Expense Ratio 1.27 Fund Size 103,264,965.22
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 (%) 1.27
ISIN GB00B5276B66 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 60% and 100% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler