Quick Stats

Bid Price GBX 2,296.90 Offer Price GBX 2,469.17
Mid Price - Day Change GBX +14.95 (0.66%)
Price Date 31 Jul 2015 Crown Rating 2
Shares Class Inc. Yield 1.48 %
Total Expense Ratio 0.98 Fund Size 6,672,147.77
Launch Date 19/08/2002 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.86 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.98
ISIN GB0031830838 Min TopUp (£) 0.00

Fund Objective

To achieve a combination of income and long term capital growth. The portfolio will invest throughout the world and investments may include ordinary shares, preference shares, convertibles and fixed interest securities.