Quick Stats

Bid Price GBX 224.80 Offer Price GBX 237.70
Mid Price - Day Change GBX +0.30 (0.13%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.42 %
Total Expense Ratio 0.00 Fund Size 12,000,000.00
Launch Date 09/03/1999 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0005672604 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to maximise capital return primarily through investment in some or all sectors in some or all world markets including the UK.