Quick Stats

Mid Price GBX 94.01 Day Change GBX +0.93 (1.00%)
Price Date 10 Jul 2015 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 01 April 2015 Dividend Frequency Quarterly
Sector UK Equity Income Fund Size 8,775,113.26
Launch Date 08/05/2006 Standard Initial Charge 0.00%
Ongoing cost 1.85% Annual Management Charge 1.50%
ISIN GB00BHBFDP86 Sedol BHBFDP8

Fund Objective

The investment objective is to provide income together with long-term capital growth, through active investment in a diversified portfolio of securities issued by UK companies.