Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,996.27 Day Change GBX -69.18 (-3.35%)
Price Date 15 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 1.53 Fund Size 10,670,117.59
Launch Date 28/01/2009 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.53
ISIN GB00B3BP9C92 Min TopUp (£) 0.00

Fund Objective

The Investment objective of the OHP Fund (‘the Fund’) is to provide a balance between capital growth and income over the long term. To achieve this objective the Fund will invest in a range of transferable securities such as equities, fixed interest securities, collective investment schemes (both regulated and unregulated), deposits, derivatives and money market instruments , cash and gold covering markets throughout the world.