Quick Stats

Bid Price GBX 287.30 Offer Price GBX 287.30
Mid Price - Day Change GBX +0.90 (0.31%)
Price Date 19 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.00 Fund Size 283,076,300.00
Launch Date 01/11/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 1.00
ISIN GB0009351916 Min TopUp (£) 1.00

Fund Objective

The investment objective of the Trust is to provide a level of income slightly above that which would be achieved by a fund invested solely in gilt-edged securities.

Fund Managers

Virgin Money Unit Trust Mgrs