Quick Stats

Bid Price GBX 135.31 Offer Price GBX 136.67
Mid Price - Day Change GBX +3.59 (2.69%)
Price Date 9 Jul 2013 Crown Rating 3
Shares Class Inc. Yield 4.10 %
Total Expense Ratio 0.75 Fund Size 50,000,000.00
Launch Date 01/12/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.75
ISIN GB00B04FH434 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to provide capital growth and a rising income over time from a portfolio invested in the UK equity market. The Fund is managed in accordance with the ethical investment policies of the Church of England.