Quick Stats

Bid Price GBP 3.25 Offer Price GBP 3.26
Mid Price - Day Change GBP -0.00 (-0.09%)
Price Date 24 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 2.13 %
Total Expense Ratio 1.63 Fund Size 208,396,300.00
Launch Date 26/08/1992 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.63
ISIN GB0003421228 Min TopUp (£) 1,000.00

Fund Objective

The objective is to achieve capital growth and an element of income by investing predominantly in UK and international regulated equity funds. It is likely that a significant proportion of the Fund’s property will be invested in sub-funds of another regulated collective investment scheme operated by the Manager.

Fund Managers

Stonehage Fleming Investment Management Limited