Quick Stats

Bid Price GBX 1,352.00 Offer Price GBX 1,424.00
Mid Price - Day Change GBX +1.00 (0.07%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 2,000,000.00
Launch Date 26/01/1998 Standard Initial Charge (%) 5.00
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 GB0002495793 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK.