Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,171.00 Day Change GBX -34.00 (-1.54%)
Price Date 19 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.00 Fund Size 93,000,000.00
Launch Date 07/03/2001 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0030316763 Min TopUp (£) 0.00

Fund Objective

To provide income and capital growth through investing in a portfolio of securities heavily weighted towards the UK but also in overseas markets.