Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.50 Day Change GBP +0.01 (0.33%)
Price Date 19 Jul 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 31,344,094.26
Launch Date 28/09/2012 Standard Initial Charge (%) 10.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B89TDK40 Min TopUp (£) 10,000.00

Fund Objective

To provide a balance of capital growth and income by investing in a range of asset classes in any or all geographic areas of the world or in any or all economic sectors.