Quick Stats

Bid Price - Offer Price -
Mid Price GBX 143.26 Day Change GBX +0.20 (0.14%)
Price Date 16 Aug 2017 Crown Rating 3
Shares Class Inc. Yield 2.75 %
Total Expense Ratio 0.31 Fund Size 153,641,545.50
Launch Date 16/02/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.31
ISIN GB00B1P9ZT24 Min TopUp (£) 25,000.00

Fund Objective

The Fund’s objective is to deliver long-term total return (the combination of income and growth of capital).

Fund Managers

Philip Butler