Spectrum Income O Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.42 Day Change GBX -0.05 (-0.05%)
Price Date 25 Oct 2016 Crown Rating
Shares Class Inc. Yield 2.77 %
Total Expense Ratio 0.00 Fund Size 11,491,704.55
Launch Date 01/05/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVXCDW29 Min TopUp (£) 1,000.00

Fund Objective

The investment objective for the Spectrum income fund is to seek to provide income with the potential for capital growth over the longer term. The spectrum income fund may invest up to 100% of its assets in collective investment schemes. Spectrum income fund's investment policy is to invest predominantly in collective investment schemes which invest in equities, fixed interest securities, other transferable securities, indices, money market instruments and deposits. The Spectrum Income Fund may also invest directly in bonds, equities, cash, near cash, (including money market instruments), other transferable securities, indices, deposits and other collective investment schemes. The investment manager may deploy derivatives for the purpose of efficient portfolio management in accordance with the ACD's Risk Management policy, a copy of which is available on request from the ACD.