Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,388.00 Day Change GBX -18.00 (-1.28%)
Price Date 15 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 1.28 %
Total Expense Ratio 0.97 Fund Size 13,000,000.00
Launch Date 15/12/2006 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.97
ISIN GB00B1B24217 Min TopUp (£) 10,000.00

Fund Objective

To provide growth of capital and income from a globally diversified portfolio of transferable securities (including equities and bonds), collective investment schemes, money market instruments and cash. There may be occasions where the focus is on certain geographic areas, sectors or asset types. Where the ACD considers that a defensive strategy is appropriate the portfolio may hold a high proportion of cash.