Quick Stats

Bid Price - Offer Price -
Mid Price GBX 135.70 Day Change GBX +2.30 (1.72%)
Price Date 15 Jan 2018 Crown Rating 5
Shares Class Inc. Yield 1.03 %
Total Expense Ratio 0.00 Fund Size 9,000,000.00
Launch Date 30/06/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4TGBW53 Min TopUp (£) 100,000.00

Fund Objective

To provide capital growth and to a lesser extent income through investing globally in transferable securities, money market instruments, units in collective investment schemes (regulated and unregulated), deposits, warrants, derivatives and forward transactions (for Efficient Portfolio Management), that can best take advantage of economic opportunities worldwide. There is no limit to which the Company can be invested in each sector, subject to the investment restrictions in the FSA Regulations.