Quick Stats

Bid Price - Offer Price -
Mid Price GBX 789.20 Day Change GBX -8.80 (-1.10%)
Price Date 17 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.36 %
Total Expense Ratio 0.68 Fund Size 82,427,300.00
Launch Date 03/06/1996 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.68
ISIN GB0030367907 Min TopUp (£) 1,000.00

Fund Objective

To seek total returns over the longer term, through both capital appreciation and from income.