Quick Stats

Bid Price GBX 348.20 Offer Price GBX 348.20
Mid Price - Day Change GBX +1.60 (0.46%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.45 %
Total Expense Ratio 0.04 Fund Size 43,709,810.00
Launch Date 22/06/2005 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.01 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.04
ISIN GB00B0BVFT59 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to provide long term total return derived from the capital and income returns of UK Equities.