Quick Stats

Bid Price - Offer Price -
Mid Price GBX 147.70 Day Change GBX 0.00 (0.00%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.73 Fund Size 99,390,074.31
Launch Date 11/09/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.73
ISIN GB00B39VH924 Min TopUp (£) 50,000.00

Fund Objective

The Defensive fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.

Fund Managers

Gareth Lewis