Quick Stats

Bid Price GBP 1.76 Offer Price GBP 1.76
Mid Price - Day Change GBP 0.00 (0.00%)
Price Date 13 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 5.04 %
Total Expense Ratio 0.65 Fund Size 88,295,200.00
Launch Date 01/10/2003 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 (%) 0.65
ISIN GB00B68HLM39 Min TopUp (£) 1,000.00

Fund Objective

To achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of UK securities in any economic sector.