Quick Stats

Bid Price GBP 1.92 Offer Price GBP 1.93
Mid Price - Day Change GBP -0.00 (-0.05%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.92 %
Total Expense Ratio 0.92 Fund Size 73,481,800.00
Launch Date 31/07/2003 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.92
ISIN GB00B3M6LQ94 Min TopUp (£) 1,000.00

Fund Objective

The Fund’s objective is to achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of UK securities in any economic sector.