Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.21 Day Change GBX +0.07 (0.05%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 53,913,500.00
Launch Date 20/12/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B2941P88 Min TopUp (£) 10,000.00

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

Multi-Manager Team