Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,912.00 Day Change GBX +14.00 (0.74%)
Price Date 22 May 2018 Crown Rating 2
Shares Class Inc. Yield 0.92 %
Total Expense Ratio 0.86 Fund Size 31,475,100.00
Launch Date 02/06/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.17 Sector Mixed Investment 40-85% Shares
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.86
ISIN GB00B51KCC93 Min TopUp (£) 500,000.00

Fund Objective

To maximize the overall return through investment in some or all equity market sectors, which may include money markets, in some or all world markets, including the UK.