Quick Stats

Bid Price - Offer Price -
Mid Price GBX 221.39 Day Change GBX +0.19 (0.09%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.84 Fund Size 497,120,100.00
Launch Date 02/03/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 20,000.00 Total Expense Ratio (%) 0.84
ISIN GB00B5ZMXX91 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