Quick Stats

Bid Price - Offer Price -
Mid Price GBX 206.70 Day Change GBX +0.30 (0.15%)
Price Date 3 Mar 2016 Crown Rating 3
Shares Class Inc. Yield 3.78 %
Total Expense Ratio 1.91 Fund Size 131,485,800.00
Launch Date 20/02/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.91
ISIN GB0032477969 Min TopUp (£) 500.00

Fund Objective

The objective of this Fund is to provide above average income with capital growth. The Fund will invest primarily in collective investment schemes that in turn invest in bonds, equities and high yielding stocks, predominantly in the UK. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market instruments, deposits as well as cash and near cash.

Fund Managers

HSBC Global Asset Management (UK) Ltd.