Quick Stats

Bid Price - Offer Price -
Mid Price GBX 13.67 Day Change GBX -0.01 (-0.05%)
Price Date 13 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 11,856,723.40
Launch Date 20/03/2008 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B2Q1D454 Min TopUp (£) 10,000.00

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.