Quick Stats

Bid Price GBX 115.77 Offer Price GBX 121.55
Mid Price - Day Change GBX -0.25 (-0.28%)
Price Date 20 Aug 2013 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 19/05/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B2R5V191 Min TopUp (£) 0.00

Fund Objective

To provide absolute returns through growth in the value of assets over the long term by investing within the context of a global investment portfolio.