Quick Stats

Mid Price GBX 128.50 Day Change GBX -0.10 (-0.08%)
Price Date 20 Feb 2019 Crown Rating 1
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%
ISIN GB00B6T8YX70 Sedol B6T8YX7

Fund Objective

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.