Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.60 Day Change GBX +0.04 (0.03%)
Price Date 19 Feb 2016 Crown Rating 4
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.15 Fund Size 9,252,489.04
Launch Date 17/05/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.15
ISIN GB00B1265S51 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve a positive capital return, over rolling 3-year periods, regardless of market conditions, through investment and disinvestment (directly and indirectly) in a portfolio predominantly consisting of UK equities, related derivative contracts, money market instruments, cash, near cash, and deposits. There is no guarantee that a positive return will be achieved over any time period and capital may be at risk. Investors may not get back the full amount originally invested.

Fund Managers

Investment Solutions