Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.73 Day Change GBX -0.88 (-0.56%)
Price Date 10 Sep 2015 Crown Rating 2
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.62 Fund Size 27,381,400.00
Launch Date 29/12/2006 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.62
ISIN GB0004270186 Min TopUp (£) 1,000.00

Fund Objective

Over the long term, the Fund aims to achieve a return in excess of cash (Bank of England Base Rate) through a combination of income and growth of capital with below average risk through investment in a portfolio which gives exposure across a range of asset classes and geographic regions.

Fund Managers

Defined Multi-Asset Strategies