Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.92 Day Change GBX +0.47 (0.30%)
Price Date 22 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 2.13 %
Total Expense Ratio 1.09 Fund Size 249,854,150.09
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 (%) 1.09
ISIN GB00B50P4B88 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 20% and 55% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler