Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.80 Day Change GBX +0.10 (0.08%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 1.10 Fund Size 1,640,193,500.00
Launch Date 01/09/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.10
ISIN GB00B39RPD06 Min TopUp (£) 10,000.00

Fund Objective

To achieve a long term total return by utilising a tactical investment strategy which aims to maximise return by increasing and decreasing from time to time the amounts invested in the various asset classes that are open to the Fund in accordance with the FSA Rules. The Fund will gain exposure to a range of asset classes and geographic regions. The Fund has been designed to be held as part of an existing portfolio of investments through which investors can achieve a tactical investment strategy.