Quick Stats

Bid Price - Offer Price -
Mid Price GBX 235.70 Day Change GBX +0.10 (0.04%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 1.81 Fund Size 1,219,944,500.51
Launch Date 18/10/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.70 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.81
ISIN GB00B02G7C68 Min TopUp (£) 1,000.00

Fund Objective

The Fund's aim is to provide a combination of income and growth of capital by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK

Fund Managers

Aberdeen Investment Solutions Team