Quick Stats

Mid Price GBX 194.30 Day Change GBX +3.90 (2.05%)
Price Date 10 Jun 2019 Crown Rating 5
Shares Class Inc. Yield 1.19 %
Last Ex-Dividend Date 04 February 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 40-85% Shares Fund Size 17,000,000.00
Launch Date 22/01/2007 Standard Initial Charge 5.00%
Ongoing cost 1.22% Annual Management Charge 1.50%
ISIN GB00B1N8ZG82 Sedol B1N8ZG8

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.