Quick Stats

Bid Price - Offer Price -
Mid Price GBX 84.39 Day Change GBX +0.35 (0.42%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.00 Fund Size 44,809,100.00
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