Quick Stats

Bid Price - Offer Price -
Mid Price GBX 58.23 Day Change GBX -0.24 (-0.41%)
Price Date 30 Jun 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.05 Fund Size 3,132,800.00
Launch Date 02/07/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 1.05
ISIN GB00B6Z0WH77 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to provide capital growth. The Fund is designed to pay protected capital drawdown distributions from July 2022 to June 2032 (“Capital Drawdown Phase”) of at least 7.5% per year of the highest price per unit that the Fund achieves from July 2012 to June 2022 (“Capital Accumulation Phase”). The Fund also aims to make a final capital payment at the end of its life in 2032. The amount of this final payment (if any) depends on the Fund's performance and is not protected.

Fund Managers

Mohmed Patel