Quick Stats

Bid Price - Offer Price -
Mid Price GBX 94.36 Day Change GBX -0.14 (-0.15%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 1.39 %
Total Expense Ratio 1.68 Fund Size 6,392,621.65
Launch Date 01/02/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.68
ISIN GB00B1LHH164 Min TopUp (£) 5,000.00

Fund Objective

The Income fund invests in a diversified portfolio of high quality fixed interest investments. The aim of the fund is to achieve a return in excess of sterling cash rates over any three year period. The fund seeks to achieve this goal with low volatility and limited downside. To limit the currency risk the fund may only invest in sterling assets.