Quick Stats

Bid Price - Offer Price -
Mid Price GBX 129.42 Day Change GBX +1.14 (0.41%)
Price Date 27 Aug 2015 Crown Rating 2
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 1.62 Fund Size 51,315,600.00
Launch Date 10/08/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.62
ISIN GB00B89XMC19 Min TopUp (£) 10,000.00

Fund Objective

To achieve capital growth by investing mostly in shares of other investment funds managed by small specialised companies.

Fund Managers

Multi-Manager Team