Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.40 Day Change GBX +0.20 (0.18%)
Price Date 26 May 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.50 Fund Size 1,609,837,822.88
Launch Date 19/01/2009 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.50
ISIN GB00B3BLRD45 Min TopUp (£) 500.00

Fund Objective

The fund aims to achieve capital growth in the long term by investing in a diversified global portfolio

Fund Managers

Quantitative Investment Team