Quick Stats

Bid Price - Offer Price -
Mid Price GBP 13.45 Day Change GBP +0.03 (0.22%)
Price Date 19 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.59 Fund Size 58,041,700.00
Launch Date 08/11/2011 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 2.75 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.59
ISIN GB00B3MVLZ32 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to preserve and grow the real value of the fund over the longer term. The fund may utilise a range of asset classes in order to achieve its objective. These may include equities, cash, deposits, bonds, warrants, money market instruments, derivatives and forward transactions, funds (regulated and unregulated), transferable securities and may include exposure to currencies, commodities and property.