Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.42 Day Change GBX -1.29 (-1.22%)
Price Date 15 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 2.72 %
Total Expense Ratio 1.19 Fund Size 41,970,786.00
Launch Date 21/06/2002 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.19
ISIN GB0031852055 Min TopUp (£) 1,000.00

Fund Objective

The investment objective is to achieve income in sterling whilst aiming to preserve capital over an interest rate cycle. This is achieved by investing principally in Collective Investment Schemes and the balance in UK Government stock, cash or cash funds.