Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.50 Day Change GBX -1.10 (-0.94%)
Price Date 12 Dec 2014 Crown Rating 1
Shares Class Inc. Yield 1.13 %
Total Expense Ratio 1.74 Fund Size 27,994,800.00
Launch Date 04/11/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.74
ISIN GB00B616HQ31 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Fund is to enhance capital in real terms through investment in a portfolio of equity, fixed income and alternative assets. The Fund seeks to deliver positive overall returns without reference to a formal benchmark or pre-determined structure while controlling exposure to loss in any given year.

Fund Managers

Gareth Lewis