Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.60 Day Change GBX +1.90 (1.25%)
Price Date 25 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 2.62 %
Total Expense Ratio 2.83 Fund Size 106,890,162.00
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 (%) 2.83
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