Quick Stats

Bid Price - Offer Price -
Mid Price GBX 142.30 Day Change GBX +0.20 (0.14%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 2.23 Fund Size 100,873,360.76
Launch Date 11/09/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.23
ISIN GB00B39VH700 Min TopUp (£) 1,000.00

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