Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.65 Day Change GBX 0.00 (0.00%)
Price Date 10 Jun 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.09 Fund Size 74,800,000.00
Launch Date 19/04/2012 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.32 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 2.09
ISIN GB00B56YYN10 Min TopUp (£) 1.00

Fund Objective

The IM OXIP Diversified Growth Fund (OXIP DGF) is for investors with a long-term investment time horizon but who require liquidity. The OXIP DGF is designed as an alternative to the global equity component of long-term investors’ return-seeking portfolios. It’s aim is to deliver real returns in excess of 5% per annum over rolling five year periods, and broadly in line with equities over the longer term, with considerably less volatility than equities.