Quick Stats

Bid Price - Offer Price -
Mid Price GBX 193.30 Day Change GBX -0.10 (-0.05%)
Price Date 21 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 242,734,600.00
Launch Date 30/03/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B503GT43 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to secure a return combining capital and income. The Fund's risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across the principal non-UK equity markets including some exposure to emerging markets and UK corporate bonds with an allocation to property primarily through collective investment schemes. The Fund may invest directly and indirectly in transferable securities, money market instruments, and may use derivatives to increase, maintain, and reduce its investment exposures.

Fund Managers

Multi Manager Team