Quick Stats

Bid Price - Offer Price -
Mid Price GBX 34.83 Day Change GBX -0.04 (-0.11%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 6.24 %
Total Expense Ratio 0.00 Fund Size 105,272,832.03
Launch Date 14/01/2005 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.10 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B05K6392 Min TopUp (£) 10,000.00

Fund Objective

To achieve total return through a combination of income and capital growth from a diversified portfolio predominantly composed of fixed and variable rate debt securities.

Fund Managers

DuPont Capital Management Corporation