Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.20 Day Change GBX -0.60 (-0.44%)
Price Date 28 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 1.96 %
Total Expense Ratio 0.00 Fund Size 829,781,100.00
Launch Date 02/01/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8GNX875 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide capital growth through cautious investment in a broad range of asset classes across global markets. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies.

Fund Managers

Jim Dunsford