Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,408.34 Day Change GBX -68.29 (-2.76%)
Price Date 15 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.47 %
Total Expense Ratio 1.33 Fund Size 5,118,686.29
Launch Date 19/05/2008 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.33
ISIN GB00B2Q17P42 Min TopUp (£) 0.00

Fund Objective

To provide a balance of capital growth and income by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors.