Quick Stats

Bid Price - Offer Price -
Mid Price GBX 224.85 Day Change GBX 0.00 (0.00%)
Price Date 15 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 3.37 %
Total Expense Ratio 2.15 Fund Size 49,554,564.00
Launch Date 01/01/2004 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.30 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 2.15
ISIN GB0034200690 Min TopUp (£) 1,000.00

Fund Objective

To achieve an income yield above that available on the FTSE 100 and to provide some capital growth over time. Currently 37% of the Fund is invested in Funds based on UK Equities, predominantly higher yield, and a further 16% is held in UK Equity Growth Funds. The balance of 47% is held in Cash, Cash Funds, Gilts and Perpetual Interest Bearing Securities issued by UK Banks / Building Societies.