Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.70 Day Change GBX 0.00 (0.00%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 89,199,100.00
Launch Date 08/09/2010 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B3MYY754 Min TopUp (£) 0.00

Fund Objective

To generate income as well as moderate long term appreciation through the active management of a globally diversified portfolio of investments.