Quick Stats

Bid Price - Offer Price -
Mid Price GBX 141.55 Day Change GBX -1.24 (-0.87%)
Price Date 18 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 2.83 %
Total Expense Ratio 0.29 Fund Size 277,049,438.91
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 (%) 0.29
ISIN GB00B1P9ZQ92 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) with a bias towards income.

Fund Managers

Philip Butler