Quick Stats

Bid Price - Offer Price -
Mid Price GBP 3.13 Day Change GBP -0.03 (-1.08%)
Price Date 20 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.89 Fund Size 51,897,882.56
Launch Date 14/03/2003 Standard Initial Charge (%) 10.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.89
ISIN GB0032564683 Min TopUp (£) 10,000.00

Fund Objective

To provide a balance of capital and income growth and maintain the capital value of the fund at least in line with inflation.