Quick Stats

Bid Price GBX 276.07 Offer Price GBX 292.28
Mid Price - Day Change GBX -0.35 (-0.13%)
Price Date 30 Sep 2013 Crown Rating 1
Shares Class Inc. Yield 1.59 %
Total Expense Ratio 1.86 Fund Size 11,900,000.00
Launch Date 01/05/1992 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.86
ISIN GB0003485397 Min TopUp (£) 50.00

Fund Objective

To achieve an income in excess of the MSCI World Index, alongside the potential for capital growth from investment, primarily, in a spread of collective investment schemes, including open-ended investment companies and unit trusts, as well as investment trusts.

Fund Managers

Mark Harris
Mark Harris was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totaling £800 million, winning multiple industry awards for performance.