Quick Stats

Bid Price - Offer Price -
Mid Price GBX 241.78 Day Change GBX +2.15 (0.90%)
Price Date 12 Jan 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.11 Fund Size 49,934,194.77
Launch Date 31/03/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.11
ISIN GB0034243849 Min TopUp (£) 1,000.00

Fund Objective

To achieve growth in capital and income over the longer term with a particular emphasis on income growth. The Fund's policy is to invest substantially in UK and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money market instruments.