Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.02 Day Change GBX +0.14 (0.12%)
Price Date 10 Jan 2018 Crown Rating
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.00 Fund Size 568,498,800.00
Launch Date 22/01/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BYYFG994 Min TopUp (£) 0.00

Fund Objective

The primary objective of the Sub-fund is to generate income which grows at the rate of inflation + 4%, where income is measured on a per unit basis over three year rolling time periods. The Sub-fund has a secondary objective to achieve capital growth in line with income growth over the medium to long term. The above objectives are before the deduction of any charges and assume income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.