Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.48 Day Change GBX +0.08 (0.06%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 4.70 %
Total Expense Ratio 0.00 Fund Size 108,858,900.00
Launch Date 08/12/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1C42779 Min TopUp (£) 10,000.00

Fund Objective

The Fund’s investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder of the Fund may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure. The Fund’s holdings may include exposure to emerging markets. The Fund may not include exposure to all of the stated asset classes at any point in time.

Fund Managers

Diversified Multi-Asset Team