Quick Stats

Bid Price - Offer Price -
Mid Price GBX 171.70 Day Change GBX -0.80 (-0.46%)
Price Date 14 Sep 2017 Crown Rating 5
Shares Class Inc. Yield 0.64 %
Total Expense Ratio 0.00 Fund Size 15,000,000.00
Launch Date 09/05/2012 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B74ZN995 Min TopUp (£) 1,000,000.00

Fund Objective

The investment objective of the Company is to achieve an absolute return in all market conditions over the long-term by investing in a variety of geographic locations and a variety of assets such as equities, bonds, collective investment schemes, closed-ended funds and cash with an emphasis on capital preservation.