Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.20 Day Change GBX 0.00 (0.00%)
Price Date 14 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 36,000,000.00
Launch Date 28/11/2012 Standard Initial Charge (%) 0.00
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 GB00B91KQ143 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Company is to achieve capital growth and some income over the long-term by investing in a variety of geographic locations and a variety of assets such as equities, bonds, collective investment schemes, closed-ended funds and cash.