Quick Stats

Bid Price - Offer Price -
Mid Price GBX 55.75 Day Change GBX -0.89 (-1.57%)
Price Date 17 Oct 2014 Crown Rating 1
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 1.34 Fund Size 37,528,485.24
Launch Date 20/11/1995 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 (%) 1.34
ISIN GB00B76V8B20 Min TopUp (£) 100,000.00

Fund Objective

To provide a total return primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. 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