Quick Stats

Bid Price - Offer Price -
Mid Price GBP 15.49 Day Change GBP +0.01 (0.06%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 1.28 Fund Size 24,494,300.00
Launch Date 30/07/2007 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.69 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.28
ISIN GB00B23K1631 Min TopUp (£) 0.00

Fund Objective

To provide long term capital growth, through a balanced approach commensurate with a reasonable level of income, preserving its real value over time. Investment will utilize fixed income, equities and other asset classes on a tactical basis. The Fund may in addition invest in debt instruments, warrants, money market instruments, derivatives and forward transactions, deposits, cash and units of collective investment schemes.