Quick Stats

Bid Price - Offer Price -
Mid Price GBX 41.69 Day Change GBX -2.01 (-4.60%)
Price Date 15 Sep 2015 Crown Rating 1
Shares Class Inc. Yield 4.43 %
Total Expense Ratio 1.84 Fund Size 37,460,874.01
Launch Date 22/08/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.84
ISIN GB0033476309 Min TopUp (£) 500.00

Fund Objective

To provide income with some long-term capital growth.

Fund Managers

O’Shaughnessy Asset Management