|Mid Price||GBX 94.01||Day Change||GBX +0.93 (1.00%)|
|Price Date||10 Jul 2015||Crown Rating|
|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%|
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.