Quick Stats

Bid Price - Offer Price -
Mid Price GBX 79.76 Day Change GBX -0.01 (-0.01%)
Price Date 23 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 1.03 Fund Size 350,770,800.00
Launch Date 30/03/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.03
ISIN GB00B7MXZP57 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to secure a return combining capital and income. 'The Fund's risk profile matching portfolio will invest in UK equities and corporate bonds with a lower exposure to property and a greater exposure to non-UK equities primarily through collective investment schemes. The Fund may also invest directly and indirectly in transferable securities, money market instruments and deposits and may use derivatives to increase, maintain, and reduce its investment exposures.

Fund Managers

Multi Manager Team