Quick Stats

Bid Price - Offer Price -
Mid Price GBX 204.86 Day Change GBX +0.26 (0.13%)
Price Date 13 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.92 %
Total Expense Ratio 1.34 Fund Size 498,208,400.00
Launch Date 02/03/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 20,000.00 Total Expense Ratio (%) 1.34
ISIN GB00B5ZMXV77 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to achieve long-term capital growth by the active management of a global multi-asset portfolio.

Fund Managers

Ben Wattam
Ian Goodchild
Mark Moore