Quick Stats

Bid Price - Offer Price -
Mid Price GBP 17.14 Day Change GBP -0.03 (-0.17%)
Price Date 9 Sep 2013 Crown Rating 4
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 1.37 Fund Size 11,804,300.00
Launch Date 02/12/2002 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 2.75 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.37
ISIN GB0032314329 Min TopUp (£) 0.00

Fund Objective

To provide income and capital growth through investment in a diversified portfolio of UK and overseas equities and fixed interest securities. The Fund may also invest in warrants, money market instruments, derivatives and forward transactions, deposits, cash and units in collective investment schemes.