Quick Stats

Bid Price GBX 103.01 Offer Price GBX 108.15
Mid Price - Day Change GBX -0.07 (-0.07%)
Price Date 25 Feb 2015 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 3.31 Fund Size 45,637.51
Launch Date 20/10/1999 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.63 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 3.31
ISIN GB0008826629 Min TopUp (£) 0.00

Fund Objective

To provide long-term capital growth through diversified investment mainly in other authorised or recognised schemes. The Trust may also invest in transferable securities. There will be no particular emphasis on any geographical area, industrial or economic sector

Fund Managers

Peter Buxtorf
Swiss - Managing Director and founder of Lacomp. Manager of Lacomp World since inception in December 1999 Background in private banking and discretionary portfolio management