Quick Stats

Bid Price - Offer Price -
Mid Price GBX 170.70 Day Change GBX +0.10 (0.06%)
Price Date 3 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 1.47 %
Total Expense Ratio 0.28 Fund Size 51,190,000.00
Launch Date 20/06/2007 Standard Initial Charge (%) 7.40
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.28
ISIN GB00B1Z40Q91 Min TopUp (£) 10,000.00

Fund Objective

The Fund’s investment objective is to achieve long term growth with due regard to the level of volatility. The Fund’s investment policy for achieving that objective is to invest across a range of listed and regulated collective investment schemes, transferable securities (including transferable securities that are not approved securities), money market instruments, structured products, fixed income, deposits and cash if deemed necessary in order to enable the pursuit of the investment objective.