Quick Stats

Bid Price - Offer Price -
Mid Price GBX 158.90 Day Change GBX +0.50 (0.32%)
Price Date 25 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.26 %
Total Expense Ratio 0.71 Fund Size 36,756,900.00
Launch Date 07/12/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.71
ISIN GB00B03YVW73 Min TopUp (£) 5,000.00

Fund Objective

To achieve total returns over the long term, through both capital appreciation and income via a diversified portfolio invested mainly in fixed interest, equity securities and collective investment schemes.