Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,113.00 Day Change GBX -18.00 (-0.84%)
Price Date 14 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 0.86 %
Total Expense Ratio 0.00 Fund Size 26,000,000.00
Launch Date 24/11/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0002588324 Min TopUp (£) 0.00

Fund Objective

To provide an actively managed approach to asset class, market and stock selection, predominately for long term capital investment, but not to the exclusion of income. This may be achieved either through direct investment in transferable securities or through units in collective investment schemes. The Fund may also invest in money market instruments, deposits and cash. The Fund may use derivatives for the purposes of efficient portfolio management.