To provide an income return above the average of the UK market with long term growth in both income and capital.
Latest Price | 76.26p | IMA Sector | UK Equity Income |
---|---|---|---|
Currency | British Pound | Launch Date | 03/08/1986 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0031639338 | Dividend | 2.74p |
Date | 07-Mar-2013 |
---|---|
NAV | 76.26p |
Currency | GBP |
Change | 0.34p |
% | 0.45% |
YTD change | 76.26p |
YTD % | n/a |
Fund Inception | 03/08/1986 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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