Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.46 Day Change GBX +0.05 (0.05%)
Price Date 21 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 3.40 %
Total Expense Ratio 0.00 Fund Size 43,083,000.00
Launch Date 12/02/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD5W0G70 Min TopUp (£) 10,000.00

Fund Objective

To generate income payable quarterly and long term capital growth.

Fund Managers

Portfolio Management - Manager Selection