Quick Stats

Bid Price - Offer Price -
Mid Price GBX 159.80 Day Change GBX -0.10 (-0.06%)
Price Date 16 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 2.84 %
Total Expense Ratio 0.00 Fund Size 116,832,291.53
Launch Date 13/12/2002 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB0032385303 Min TopUp (£) 10,000.00

Fund Objective

To provide long term total return from capital growth and income in a portfolio of predominantly UK equities.

Fund Managers

Investec Asset Management