Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.50 Day Change GBX -1.10 (-0.79%)
Price Date 13 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 51,064,800.00
Launch Date 18/10/2012 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B835H959 Min TopUp (£) 0.00

Fund Objective

The objective of the fund is to preserve capital over the long term and to increase the overall return by the generation of some income. The fund will principally invest in collective investment schemes, in addition to equities (both UK and overseas), fixed interest and index linked bonds, cash, property, private equity, venture capital and hedge funds.