Quick Stats

Bid Price GBX 152.10 Offer Price GBX 162.60
Mid Price - Day Change GBX -0.10 (-0.07%)
Price Date 3 Apr 2014 Crown Rating 1
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 1.35 Fund Size 19,074,005.00
Launch Date 27/05/2008 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.35
ISIN GB00B2PCY029 Min TopUp (£) 100,000.00

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. The assets in which the Fund may invest will be securities, units in collective investment schemes, money market instruments, deposits and cash or near cash investments, warrants and derivatives.