Quick Stats

Bid Price - Offer Price -
Mid Price GBX 173.40 Day Change GBX -2.10 (-1.20%)
Price Date 18 Sep 2017 Crown Rating 5
Shares Class Inc. Yield 1.38 %
Total Expense Ratio 1.93 Fund Size 15,000,000.00
Launch Date 22/01/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.93
ISIN GB00B1N8ZG82 Min TopUp (£) 0.00

Fund Objective

To maximise the overall return through investments in some or all sectors, including money market, in some or all world markets, including the UK.