Quick Stats

Bid Price - Offer Price -
Mid Price GBX 58.75 Day Change GBX 0.00 (0.00%)
Price Date 26 May 2016 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.35 Fund Size 26,501,022.63
Launch Date 19/01/2009 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.35
ISIN GB00B3BLS640 Min TopUp (£) 500.00

Fund Objective

The fund aims to maximise total returns by investing in a global portfolio of interest bearing securities

Fund Managers

Global Macro Team