Quick Stats

Bid Price GBX 123.30 Offer Price GBX 129.50
Mid Price - Day Change GBX -0.10 (-0.08%)
Price Date 18 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 1.97 Fund Size 415,949,738.96
Launch Date 18/08/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 1.97
ISIN GB00B3BPWT79 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to deliver capital growth in the medium to long term through investing in a range of asset classes where the sources of returns may differ from the wider equity market. By combining these asset classes, each with different investment characteristics, the fund seeks to provide a less volatile return than equities.

Fund Managers

BlackRock Market Advantage Team
Innovation in investment management is the primary focus, using sophisticated investment techniques. They focus on the three elements underlying investment: return, risk and cost. This is referred to as their Total Performance Management proposition. At its core are thoroughly tested and rigorous investment processes.