Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.17 Day Change GBX 0.00 (0.00%)
Price Date 23 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 53,885,200.00
Launch Date 20/12/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7DZK008 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to achieve long-term capital growth in excess of inflation through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions.

Fund Managers

Multi-Manager Team