Quick Stats

Bid Price - Offer Price -
Mid Price GBX 168.60 Day Change GBX +0.18 (0.11%)
Price Date 26 Jul 2017 Crown Rating 3
Shares Class Inc. Yield 0.77 %
Total Expense Ratio 1.67 Fund Size 151,410,899.88
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