Quick Stats

Bid Price - Offer Price -
Mid Price GBX 181.58 Day Change GBX -0.26 (-0.14%)
Price Date 14 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.77 %
Total Expense Ratio 1.27 Fund Size 9,658,365.00
Launch Date 16/08/2006 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.10 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.27
ISIN GB00B18V1V90 Min TopUp (£) 100,000.00

Fund Objective

To maximise income and capital growth through investment in a diversified portfolio of global equities, global bonds and collective investment schemes. The Investment Manager may choose on occasions to hold a high level of cash and money market instruments if deemed appropriate to meet the objective of the Fund. There will be no emphasis on any particular economic, industrial or geographical sector.