Quick Stats

Bid Price - Offer Price -
Mid Price GBX 191.70 Day Change GBX +0.40 (0.21%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.41 %
Total Expense Ratio 1.47 Fund Size 915,091,200.00
Launch Date 06/04/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.47
ISIN GB00B06BRP07 Min TopUp (£) 250.00

Fund Objective

To achieve long term capital appreciation and income.