Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,063.00 Day Change GBX +1.00 (0.05%)
Price Date 14 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.66 %
Total Expense Ratio 0.00 Fund Size 11,000,000.00
Launch Date 01/10/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B80BD093 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of the Company is to achieve both capital growth and income in excess of the prevailing rate of UK inflation as measured by the Retail Price Index. The Company will aim to achieve the investment objective by investing in any country or in any sector. The Company will invest in transferable securities as well as collective investment schemes and it may also invest in approved money market instruments, deposits and cash in accordance with the limits set out in the FSA COLL Sourcebook.