Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.48 Day Change GBX +1.16 (0.86%)
Price Date 13 Apr 2016 Crown Rating 3
Shares Class Inc. Yield 2.45 %
Total Expense Ratio 2.08 Fund Size 3,628,691.08
Launch Date 22/02/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 2.08
ISIN GB00B1HP5H68 Min TopUp (£) 0.00

Fund Objective

To deliver a balance of capital and income growth from a diversified portfolio of predominantly UK equities, bonds, Government Securities and Collective Investment Schemes. There may be occasions when the investment manager chooses to have large holdings of cash and money market instruments.