- Growing the real value of the capital base to deliver the sustainable income stream
Realistic and achievable income without increasing the level of risk
Delivering a stable monthly income flow
Targeting lower drawdowns than the stockmarket
- We aim to deliver a minimum target yield of 3%.
MiFID II charges
Ongoing Charges Figure (OCF) as at 31.03.2019
Total MiFID II charges
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant
How to invest
Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.