Quick Stats

Bid Price GBX 75.54 Offer Price GBX 75.74
Mid Price - Day Change GBX +0.05 (0.07%)
Price Date 23 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 4.50 %
Total Expense Ratio 0.00 Fund Size 1,267,699,000.00
Launch Date 01/10/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B80KXN90 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to generate a total return with an emphasis on income with some capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy.

Fund Managers

Multi Manager Team