First State Diversified Growth Z Ac

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.92 Day Change GBX +0.43 (0.39%)
Price Date 20 Oct 2016 Crown Rating
Shares Class Inc. Yield 2.34 %
Total Expense Ratio 0.00 Fund Size 19,367,800.00
Launch Date 23/06/2015 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVXC2Y74 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to protect against UK inflation and provide growth by achieving a positive return of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any other, period.