Quick Stats

Bid Price - Offer Price -
Mid Price GBX 133.55 Day Change GBX -0.45 (-0.34%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.97 Fund Size 181,322,770.96
Launch Date 20/02/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.97
ISIN GB00B6SL7R28 Min TopUp (£) 500.00

Fund Objective

The objective of the fund is to achieve long-term capital growth. The fund aims to target 10% average volatility (a measure of the variation of the fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3.5 times the value of the fund by use of leverage. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

The Invesco Global Asset Allocation Team