Quick Stats

Bid Price - Offer Price -
Mid Price GBX 195.13 Day Change GBX +1.13 (0.58%)
Price Date 17 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.33 %
Total Expense Ratio 1.52 Fund Size 28,977,657.22
Launch Date 05/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.52
ISIN GB00B3CB6V41 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Sub-fund is to seek capital growth over the long term from a portfolio of global securities, selected from worldwide markets. This is an international fund but there will be no restrictions in terms of regional allocation. The prime focus of the Sub-fund will be equities but it will also have the capability to invest in fixed income securities and other financial instruments as well as holding cash.