Quick Stats

Bid Price - Offer Price -
Mid Price GBX 204.23 Day Change GBX -1.90 (-0.92%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 21,342,081.00
Launch Date 09/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B06LQC01 Min TopUp (£) 0.00

Fund Objective

To provide capital and income growth through diversified investment in UK equities and fixed interest securities.