Quick Stats

Bid Price - Offer Price -
Mid Price GBP 10.38 Day Change GBP -0.11 (-1.05%)
Price Date 30 Jun 2014 Crown Rating 1
Shares Class Inc. Yield 2.60 %
Total Expense Ratio 0.78 Fund Size 280,100.00
Launch Date 19/12/2002 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.69 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.78
ISIN GB0032379249 Min TopUp (£) 0.00

Fund Objective

To primarily provide income growth through a world-wide portfolio of fixed interest and equity securities in any economic sector. The Fund may also invest in warrants, money market instruments, derivatives and forward transactions, deposits, cash and units in collective investment schemes.