Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.98 Day Change GBX +1.25 (1.06%)
Price Date 14 Aug 2014 Crown Rating 2
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 2.10 Fund Size 8,181,970.00
Launch Date 06/04/2006 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.68 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 2.10
ISIN GB00B59LS607 Min TopUp (£) 0.00

Fund Objective

To achieve capital and income growth by investing in a mix of UK and overseas investments represented by equities and securities offering an absolute return. However it may also invest in other equities, convertibles, money market instruments, deposits, loan stock and other debt securities, warrants and collective investment schemes.