Quick Stats

Bid Price - Offer Price -
Mid Price GBX 91.40 Day Change GBX -0.04 (-0.04%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.00 Fund Size 353,416,400.00
Launch Date 01/09/2008 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B61V8V02 Min TopUp (£) 0.00

Fund Objective

To generate income and capital growth through active management of a diversified portfolio.