Quick Stats

Bid Price GBX 527.50 Offer Price GBX 557.80
Mid Price - Day Change GBX -0.20 (-0.04%)
Price Date 30 Apr 2014 Crown Rating 1
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 1.02 Fund Size 292,351,728.00
Launch Date 01/04/1960 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 2,000.00 Total Expense Ratio (%) 1.02
ISIN GB0001369619 Min TopUp (£) 500.00

Fund Objective

To provide investors with a reasonable level of income, together with the prospect of growth in both income and capital. In order to achieve its objectives the Trust will invest primarily in UK ordinary shares. It may also invest in fixed interest stocks and deposits.