Quick Stats

Bid Price - Offer Price -
Mid Price GBX 150.04 Day Change GBX -0.21 (-0.14%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.86 %
Total Expense Ratio 1.64 Fund Size 24,884,600.00
Launch Date 02/03/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.64
ISIN GB00B5S94T07 Min TopUp (£) 1,000.00

Fund Objective

The aim of the fund is to provide shareholders with medium to long term investment growth through investing across multiple asset classes targeted towards investors prepared to assume some market risk.

Fund Managers

Ilan Zermati