Quick Stats

Bid Price - Offer Price -
Mid Price GBX 84.88 Day Change GBX -0.03 (-0.04%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.40 %
Total Expense Ratio 0.00 Fund Size 43,379,700.00
Launch Date 12/02/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0LNTS86 Min TopUp (£) 100.00

Fund Objective

To generate income payable quarterly and long term capital growth.

Fund Managers

Portfolio Management - Manager Selection