Quick Stats

Bid Price GBP 1.76 Offer Price GBP 1.77
Mid Price - Day Change GBP -0.02 (-0.90%)
Price Date 15 Oct 2014 Crown Rating 1
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.40 Fund Size 760,200.00
Launch Date 31/07/2003 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 2.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.40
ISIN GB00B3NDHQ14 Min TopUp (£) 0.00

Fund Objective

To achieve a balanced return of income and capital growth through investment primarily in a concentrated portfolio of UK securities in any economic sector. The Fund is likely to have in the region of 35 to 40 different holdings.