Quick Stats

Bid Price GBX 99.71 Offer Price GBX 102.70
Mid Price - Day Change GBX -0.01 (-0.01%)
Price Date 18 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 3,063,000.00
Launch Date 06/06/2016 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BYNYHN86 Min TopUp (£) 250.00

Fund Objective

The Fund aims to provide an attractive level of yield together with a high level of capital security.

Fund Managers

Marc O'Sullivan
Marc O'Sullivan has been a Fund Manager since 2012, managing investments across a number of asset classes. Marc joined the Society as an Investment Analyst in 2003 having graduated from the University of Birmingham with a degree in Economics. Marc has been a CFA (Chartered Financial Analyst) charterholder since 2008.