Quick Stats

Bid Price - Offer Price -
Mid Price GBX 60.17 Day Change GBX -0.02 (-0.03%)
Price Date 24 Oct 2014 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.32 Fund Size 13,847,844.42
Launch Date 06/09/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.32
ISIN GB00B76V8894 Min TopUp (£) 100,000.00

Fund Objective

To provide capital growth through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. In order to achieve the objective the manager will invest in a focused portfolio of investments. The Fund may also gain exposure to alternatives including commodities, hedge funds, private equity and property through investment in collective investment schemes and transferable securities.

Fund Managers

Multi-Asset Team