Quick Stats

Bid Price - Offer Price -
Mid Price GBX 150.67 Day Change GBX 0.00 (0.00%)
Price Date 30 Jul 2013 Crown Rating 5
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 1.15 Fund Size 11,010,000.00
Launch Date 25/07/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.15
ISIN GB00B17KPV56 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth through a diversified portfolio of international equities, bonds, government securities and collective investment schemes. There may be occasions when the Investment Manager chooses to hold a high level of cash and money market instruments. The Fund will never have more than 80% of its assets in any one geographical area.