Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.70 Day Change GBX -1.30 (-1.01%)
Price Date 21 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.09 %
Total Expense Ratio 0.83 Fund Size 24,594,000.00
Launch Date 19/05/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.83
ISIN GB00B5836J61 Min TopUp (£) 10,000.00

Fund Objective

To maximise the overall capital and income return of the Fund.