Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.97 Day Change GBX -0.27 (-0.19%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.00 Fund Size 54,921,700.00
Launch Date 20/12/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B2941F80 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to achieve long-term capital growth in excess of inflation through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions.

Fund Managers

Portfolio Management - Manager Selection