The objective of the fund is to achieve an above average and steadily increasing income return coupled with capital growth from a portfolio of transferable securities
Latest Price | 155.02p | IMA Sector | UK Equity Income & Growth |
---|---|---|---|
Currency | British Pound | Launch Date | 01/10/1989 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B7FN6N73 | Dividend | 2.12p |
Date | 05-Oct-2018 |
---|---|
Bid | 154.56p |
Offer | 155.48p |
Currency | GBP |
Change | -2.82p |
% | -1.78% |
YTD change | 155.02p |
YTD % | n/a |
Fund Inception | 01/10/1989 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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