Quick Stats

Bid Price - Offer Price -
Mid Price GBX 30,299.00 Day Change GBX +389.00 (1.30%)
Price Date 12 Aug 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 23/08/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BYZ5XM05 Min TopUp (£) 0.00

Fund Objective

The Company’s objective is to provide investors with capital appreciation by investing predominantly in equity securities globally, including emerging markets. The Company may also, as an ancillary matter, invest in collective investment schemes, money market instruments, deposits and derivatives.