Quick Stats

Bid Price - Offer Price -
Mid Price GBX 176.97 Day Change GBX -0.46 (-0.26%)
Price Date 16 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.29 Fund Size 19,925,800.00
Launch Date 03/03/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 25.00 Total Expense Ratio (%) 2.29
ISIN GB00B2NLM962 Min TopUp (£) 10.00

Fund Objective

The Fund aims to achieve capital growth in excess of the IA Flexible Investment Index. The Fund invests primarily in a portfolio of other investment funds. These funds, in turn, invest in UK and other key international markets, including the United States, Europe and Japan. The fund will also invest in emerging markets, which are typically countries that are still developing their economies. The Fund offers access to company shares, bonds (which are loans that can pay a fixed or variable rate of interest and may be of any credit quality) and other assets, including cash.

Fund Managers

Sheridan Admans
Sheridan completed a Masters in Business Administration (MBA) before undertaking his Investment Diploma with the CISI. He is a Chartered Fellow of the CISI.
Andy Parsons
Andy is Head of Investments at The Share Centre. He is a Chartered Fellow of the CISI and holds the Investment Compliance Diploma and PCIAM through the CISI.