Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,876.00 Day Change GBX 0.00 (0.00%)
Price Date 20 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.23 %
Total Expense Ratio 0.00 Fund Size 19,000,000.00
Launch Date 15/08/2012 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3KMPP66 Min TopUp (£) 0.00

Fund Objective

The objective of the Sub-fund is to achieve long-term capital growth in all market conditions. The Sub-fund may invest directly or indirectly in international bonds, international equities (including emerging market equities), collective investment schemes, both regulated and unregulated, (including schemes which invest in alternative investments*), money market instruments, warrants and deposits. Derivatives may be used only for the purposes of Efficient Portfolio Management.