Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.80 Day Change GBX +0.40 (0.32%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 4.30 %
Total Expense Ratio 1.81 Fund Size 878,701,000.00
Launch Date 18/10/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.70 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.81
ISIN GB00B0JVJR34 Min TopUp (£) 1,000.00

Fund Objective

The Fund's aim is to provide an income above the average for UK equity funds by investing in shares and other equity instruments with a high dividend paying ratio and long-term capital growth.

Fund Managers

Aberdeen Investment Solutions Team