Quick Stats

Bid Price - Offer Price -
Mid Price GBX 769.40 Day Change GBX -7.50 (-0.97%)
Price Date 15 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.37 %
Total Expense Ratio 0.59 Fund Size 81,700,600.00
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 (%) 0.59
ISIN GB0030367907 Min TopUp (£) 1,000.00

Fund Objective

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