Quick Stats

Bid Price - Offer Price -
Mid Price GBX 781.09 Day Change GBX -129.96 (-14.26%)
Price Date 10 Sep 2014 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.98 Fund Size 151,998.77
Launch Date 11/09/2007 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.32 Sector Global
Min Investment (£) 0.00 Total Expense Ratio (%) 1.98
ISIN GB00B23DY525 Min TopUp (£) 0.00

Fund Objective

To grow capital from a diverse portfolio of equities, bonds, structured products, money market instruments and Collective Investment Schemes. There may be occasions when the Investment Managers choose to hold a signify cant proportion of the Fund in cash and near-cash investments. There will be no emphasis placed on any particular economic, industrial or geographical sector.