Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,473.78 Day Change GBX -8.07 (-0.54%)
Price Date 21 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.07 %
Total Expense Ratio 0.97 Fund Size 25,792,159.13
Launch Date 31/07/2007 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.93 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.97
ISIN GB00B23G5Q94 Min TopUp (£) 10,000.00

Fund Objective

To seek a moderate level of volatility of return and to achieve annual gross returns, through both capital appreciation and income receipts of 4% over the Bank of England Base Rate over the long term. The Fund will seek to achieve this objective by investing directly in a range of transferable securities (including equities and bonds), money market instruments, cash, derivative instruments, forward transactions, regulated and unregulated collective investment schemes.