Quick Stats

Bid Price - Offer Price -
Mid Price GBX 229.80 Day Change GBX +0.70 (0.31%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.69 Fund Size 1,228,262,100.00
Launch Date 18/10/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.58 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.69
ISIN GB00B0JVKC53 Min TopUp (£) 10,000.00

Fund Objective

The Fund's aim is to provide a combination of income and growth of capital by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK

Fund Managers

Aberdeen Investment Solutions Team