Quick Stats

Bid Price - Offer Price -
Mid Price GBX 207.81 Day Change GBX +0.13 (0.06%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.61 Fund Size 21,342,081.00
Launch Date 09/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.61
ISIN GB00B06LQB93 Min TopUp (£) 0.00

Fund Objective

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