|Mid Price||GBX 128.50||Day Change||GBX -0.10 (-0.08%)|
|Price Date||20 Feb 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.60 %|
|Last Ex-Dividend Date||31 July 2018||Dividend Frequency||Semi-annually|
|Sector||Flexible Investment||Fund Size||50,378,000.00|
|Launch Date||20/02/2012||Standard Initial Charge||7.50%|
|Ongoing cost||1.28%||Annual Management Charge||0.90%|
The investment objective of the fund is to deliver a total return (the combination of income and growth of capital) through investment in a diversified underlying range of asset types. The fund will have underlying exposure to no more than 85% of its portfolio in equities.