Quick Stats

Bid Price GBX 197.81 Offer Price GBX 199.79
Mid Price - Day Change GBX +0.10 (0.05%)
Price Date 17 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.57 Fund Size 0.00
Launch Date 15/05/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.57
ISIN GB00B7X9XH05 Min TopUp (£) 10,000.00

Fund Objective

The fund is intended to be a low cost, long term investment vehicle for private individuals. Its objective is to protect and increase (in that order) the purchasing power of its investors' capital over the long term. The fund aims to meet its objective through long–only positions primarily in shares issued by established companies listed on recognised stock exchanges throughout the world. The fund may invest in other assets, such as government and corporate bonds, units or shares in collective investment schemes, warrants, deposits and gold. The fund does not "short" securities, does not invest in derivatives or immovables, and does not borrow to invest. The fund's portfolio is constructed without reference to any index