Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,452.00 Day Change GBX -5.00 (-0.20%)
Price Date 19 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 1.32 %
Total Expense Ratio 1.77 Fund Size 43,000,000.00
Launch Date 15/01/2003 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.77
ISIN GB0032349705 Min TopUp (£) 10,000.00

Fund Objective

To provide a balance between long term capital growth and income return principally through a diversified holding of securities (such securities being held directly or indirectly in collective investment schemes). The Company will aim to generate superior investment returns through investing up to 100% of its Scheme Property in collective investment schemes which invest in quality companies and bonds worldwide. There will be no particular emphasis on any industry sector