Quick Stats

Bid Price - Offer Price -
Mid Price GBX 173.17 Day Change GBX -0.41 (-0.24%)
Price Date 19 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 0.94 %
Total Expense Ratio 1.67 Fund Size 170,966,651.86
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 (%) 1.67
ISIN GB00B1P9ZR00 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).

Fund Managers

Philip Butler