|Bid Price||GBX 107.40||Offer Price||GBX 112.90|
|Mid Price||-||Day Change||GBX 0.00 (0.00%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.10 %|
|Total Expense Ratio||1.97||Fund Size||398,701,695.19|
|Launch Date||18/08/2008||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.40||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||1.97|
|ISIN||GB00B3BPWR55||Min TopUp (£)||1,000.00|
The Trust 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 Trust seeks to provide a less volatile return than equities.
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.