Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.47 Day Change GBX +0.71 (0.57%)
Price Date 18 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.98 Fund Size 13,050,200.00
Launch Date 03/12/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.98
ISIN GB00BD9WWJ07 Min TopUp (£) 1,000,000.00

Fund Objective

To provide income while investing to provide some capital growth over the medium to long term