Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.30 Day Change GBX 0.00 (0.00%)
Price Date 30 Jan 2015 Crown Rating 2
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 2.65 Fund Size 4,419,400.00
Launch Date 22/12/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.65
ISIN GB00B7MMTD86 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to achieve long-term capital growth in excess of cash through investment in a portfolio which gives exposure to a wide range of asset classes and geographical regions as well as specialist investment manager companies.

Fund Managers

Multi Manager Team