UK Equity High Income
United Kingdom
1st May 1986
Mex ID:STUEHICiticode:SL53
SEDOL:0433082
ISIN:GB0004330824
Fund facts
| Share types available | Accumulation & Income |
|---|---|
| Benchmark | IMA UK Equity Income |
| Initial charge | 4.0% |
| Annual management charge | 1.5% deducted from Capital |
| Other fees and expenses | 0.09% per annum |
5 
Standard & Poor's: AAAOBSR: AA
Karen Robertson
IMA UK Equity Income| Min initial lump investment | £500 |
|---|---|
| Min regular investment | £50 |
| Min withdrawal | £250 |
| Min holding | £500 |
| Reporting dates | 28 Feb, 31 Aug |
| Distribution dates | 30 Apr, 31 Oct |
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