Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.80 Day Change GBX -0.20 (-0.19%)
Price Date 21 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 7,644,726.22
Launch Date 01/06/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYN54M99 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to focus on the delivery of income with the potential for capital growth over the longer term.