Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,673.00 Day Change GBX +14.00 (0.53%)
Price Date 17 Jul 2018 Crown Rating 3
Shares Class Inc. Yield 0.93 %
Total Expense Ratio 0.00 Fund Size 27,000,000.00
Launch Date 24/11/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector Flexible Investment
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0031249633 Min TopUp (£) 0.00

Fund Objective

To provide an actively managed approach to asset class, market and stock selection, predominately for long term capital investment, but not to the exclusion of income. This may be achieved either through direct investment in transferable securities or through units in collective investment schemes. The Fund may also invest in money market instruments, deposits and cash. The Fund may use derivatives for the purposes of efficient portfolio management.