Quick Stats

Bid Price - Offer Price -
Mid Price GBX 44.30 Day Change GBX -0.03 (-0.07%)
Price Date 14 Sep 2015 Crown Rating 1
Shares Class Inc. Yield 4.87 %
Total Expense Ratio 1.26 Fund Size 37,460,874.01
Launch Date 22/08/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.26
ISIN GB00B63M1F61 Min TopUp (£) 10,000.00

Fund Objective

To provide income with some long-term capital growth.

Fund Managers

O’Shaughnessy Asset Management