Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,496.00 Day Change GBX -3.00 (-0.20%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.52 %
Total Expense Ratio 0.93 Fund Size 27,000,000.00
Launch Date 29/01/2001 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.93
ISIN GB0004315148 Min TopUp (£) 0.00

Fund Objective

To provide capital growth through investment across equity and bond markets of the world. Income is of only secondary consideration. The Fund will seek to achieve the investment objective by investing in shares, bonds, or other similar securities listed on the London and other recognised Stock Exchanges and in other collective investment schemes.