Quick Stats

Bid Price - Offer Price -
Mid Price GBX 204.60 Day Change GBX -2.90 (-1.40%)
Price Date 20 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 0.22 Fund Size 171,844,300.00
Launch Date 14/12/2004 Standard Initial Charge (%) 7.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.22
ISIN GB00B04M4Y36 Min TopUp (£) 10,000.00

Fund Objective

To provide growth in capital over the longer term, with income a secondary consideration. The Fund will invest in regulated collective investment schemes and bonds to give exposure to equities of fixed income securities in any sector or geographic region.