Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.00 Day Change GBX +0.60 (0.44%)
Price Date 20 Jul 2017 Crown Rating 4
Shares Class Inc. Yield 0.72 %
Total Expense Ratio 1.10 Fund Size 12,914,200.00
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 (%) 1.10
ISIN GB00B61KPG19 Min TopUp (£) 10,000.00

Fund Objective

To achieve total returns over the long term through both capital and income growth.