Quick Stats

Bid Price - Offer Price -
Mid Price GBX 59.55 Day Change GBX -1.13 (-1.87%)
Price Date 30 Oct 2015 Crown Rating 1
Shares Class Inc. Yield 1.07 %
Total Expense Ratio 1.43 Fund Size 59,502,228.00
Launch Date 10/02/2006 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 2,000.00 Total Expense Ratio (%) 1.43
ISIN GB00B0WCKV49 Min TopUp (£) 500.00

Fund Objective

The objective of the Fund is to achieve a high level of income along with an element of capital growth. The Manager’s policy to achieve this objective is to invest directly, or indirectly through investment in a range of collective investment schemes, so as to gain exposure to a diversified portfolio of fixed interest securities.