Quick Stats

Bid Price - Offer Price -
Mid Price GBX 793.60 Day Change GBX -15.50 (-1.92%)
Price Date 8 Aug 2014 Crown Rating 2
Shares Class Inc. Yield 1.91 %
Total Expense Ratio 1.22 Fund Size 8,190,000.00
Launch Date 20/05/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.22
ISIN GB0006889678 Min TopUp (£) 0.00

Fund Objective

To achieve capital growth over the long term from a portfolio that is predominantly invested in equities, across a wide range of industries and countries. The equity element is balanced by cash, bonds and exposure to alternative assets, such as hedge funds, to reduce the overall volatility of the portfolio.