Quick Stats

Bid Price - Offer Price -
Mid Price GBX 170.12 Day Change GBX -0.18 (-0.11%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 1.16 %
Total Expense Ratio 1.65 Fund Size 278,158,609.51
Launch Date 16/02/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.35 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.65
ISIN GB00B1P9ZN61 Min TopUp (£) 250.00

Fund Objective

The Fund’s objective is to deliver long-term total return (the combination of income and growth of capital) with a bias towards income.

Fund Managers

Philip Butler