Quick Stats

Bid Price GBX 318.00 Offer Price GBX 343.60
Mid Price - Day Change GBX -0.80 (-0.25%)
Price Date 27 Jun 2017 Crown Rating 5
Shares Class Inc. Yield 0.75 %
Total Expense Ratio 0.00 Fund Size 9,000,000.00
Launch Date 03/10/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B6VV9845 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve a combination of capital growth with some income by investing in a range of UK and overseas assets, including other investment funds and bonds issued by companies, governments and other organisations, shares and cash, deposits and money market instruments. The Fund may use derivatives to protect against market or currency movements, to reduce costs, or to earn income or capital.