Quick Stats

Bid Price - Offer Price -
Mid Price GBX 54.84 Day Change GBX +0.04 (0.07%)
Price Date 24 Oct 2014 Crown Rating 1
Shares Class Inc. Yield 2.45 %
Total Expense Ratio 1.20 Fund Size 52,501,348.16
Launch Date 15/03/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.62 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.20
ISIN GB00B76V8563 Min TopUp (£) 100,000.00

Fund Objective

The fund's investment objective is to provide a combination of income and capital mainly through investment in collective investment schemes as well as directly held transferable securities, cash, deposits and money market instruments. The fund may invest to a limited extent in derivatives, warrants and alternatives including commodities, hedge funds, private equity and property through investment in collective investment schemes and transferable securities.

Fund Managers

Multi-Asset Team