Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,420.00 Day Change GBX -14.00 (-0.98%)
Price Date 19 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 1.08 Fund Size 39,683,400.00
Launch Date 16/12/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.08
ISIN GB00B5128W79 Min TopUp (£) 500,000.00

Fund Objective

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