Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,554.00 Day Change GBX +25.00 (1.64%)
Price Date 9 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.00 Fund Size 55,000,000.00
Launch Date 15/12/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.14 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B50X3S27 Min TopUp (£) 500,000.00

Fund Objective

To preserve and grow capital primarily by investing globally in securities, bonds, collective investment schemes (regulated and unregulated), warrants, money market instruments, cash and deposits. Please be aware that there is no guarantee that capital will be preserved.