The investment objective is to provide an above-average and growing income, together with some capital appreciation, from a diverse portfolio of UK securities comprising mainly higher yielding equities in any economic sector, but including some fixed interest securities.
Latest Price | 225.70p | IMA Sector | UK Equity & Bond Income |
---|---|---|---|
Currency | British Pound | Launch Date | 25/09/1989 |
Fund Size | n/a | Fund Manager | Andrew Moffat |
ISIN | GB0001598050 | Dividend | 2.28p |
Date | 10-Jun-2025 |
---|---|
NAV | 225.70p |
Currency | GBP |
Change | 2.00p |
% | 0.89% |
YTD change | 12.70p |
YTD % | 5.96% |
Fund Inception | 25/09/1989 |
---|---|
Fund Manager | Andrew Moffat |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
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No risk data available. |
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