Quick Stats

Bid Price GBX 774.36 Offer Price GBX 834.09
Mid Price - Day Change GBX +0.03 (0.00%)
Price Date 22 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.29 Fund Size 123,573,458.18
Launch Date 04/07/2008 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.82 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.29
ISIN GB00B2RFSS55 Min TopUp (£) 25,000.00

Fund Objective

To seek long term capital growth through investments in a portfolio of globally diversified assets. These may include, cash, money market instruments, fixed income, convertibles, collective investment schemes and equities in a portfolio whose risk profile is defined as balanced and moderately aggressive.