Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.43 Day Change GBX -1.17 (-0.95%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.49 %
Total Expense Ratio 1.99 Fund Size 35,971,253.73
Launch Date 01/05/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.99
ISIN GB00B28CCB60 Min TopUp (£) 1,000.00

Fund Objective

The objective of the fund is to achieve consistent long-term returns from both capital and income by investing across a balanced portfolio of assets.

Fund Managers

Mark Harris
Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totalling £800 million, winning multiple industry awards for performance.