Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,679.00 Day Change GBX -22.00 (-1.29%)
Price Date 19 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.07 %
Total Expense Ratio 0.70 Fund Size 19,259,100.00
Launch Date 09/06/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.70
ISIN GB00B5ZND436 Min TopUp (£) 500,000.00

Fund Objective

To preserve and grow capital primarily by investing in securities, bonds collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments. The Company may also invest in gold. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.