Quick Stats

Bid Price - Offer Price -
Mid Price GBX 141.50 Day Change GBX -0.40 (-0.28%)
Price Date 18 Jan 2018 Crown Rating 4
Shares Class Inc. Yield 0.69 %
Total Expense Ratio 1.03 Fund Size 13,240,100.00
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 (%) 1.03
ISIN GB00B61KPG19 Min TopUp (£) 10,000.00

Fund Objective

The investment objective is to achieve total returns over the long term through both capital and income growth.