Quick Stats

Bid Price GBX 1,192.30 Offer Price GBX 1,258.43
Mid Price - Day Change GBX -6.80 (-0.57%)
Price Date 27 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 2.37 %
Total Expense Ratio 1.16 Fund Size 21,923,352.37
Launch Date 01/09/1989 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.16
ISIN GB0008491069 Min TopUp (£) 0.00

Fund Objective

To produce income and capital growth through a portfolio invested mainly in a combination of investment trusts and direct equities but also including fixed interest securities where appropriate.