Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.44 Day Change GBX 0.00 (0.00%)
Price Date 9 Aug 2013 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.23 Fund Size 1,155,464.00
Launch Date 12/03/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.23
ISIN GB00B76VT202 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund is to provide shareholders with an absolute return*, meaning a positive return over a 12 month period (rolling) in all market conditions, by investing in a broad range of securities and other assets or investments . The Underlying Investments may constitute a diversified pool of global assets recommended by the research departments of Barclays Capital, the investment banking division of Barclays Bank PLC the Portfolio Selection Agenpursuant to the Research Analysis Driven Absolute Return Strategy the Strate.