Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.70 Day Change GBX -0.10 (-0.06%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 2.20 %
Total Expense Ratio 0.42 Fund Size 154,624,800.00
Launch Date 12/07/2007 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.42
ISIN GB00B1XMC707 Min TopUp (£) 50,000.00

Fund Objective

To invest the scheme property in transferable securities, money market instruments, deposits, units in collective investment schemes, derivative instruments and forward transactions, in accordance with the FSA Rules applicable to the Company and each sub-fund as may be relevant for a UCITS scheme from time to time with the aim of spreading investment risk and giving its shareholders the benefit of the results of the management of that property