Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.16 Day Change GBX +0.23 (0.19%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.00 Fund Size 34,453,200.00
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 GB00B0LNRF18 Min TopUp (£) 100.00

Fund Objective

To achieve a balance between capital growth and reasonable income.

Fund Managers

Portfolio Management - Manager Selection