Quick Stats

Bid Price - Offer Price -
Mid Price GBX 140.00 Day Change GBX +0.10 (0.07%)
Price Date 30 Jan 2015 Crown Rating 2
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.80 Fund Size 4,419,400.00
Launch Date 22/12/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.80
ISIN GB00B431M908 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve long-term capital growth in excess of cash through investment in a portfolio which gives exposure to a wide range of asset classes and geographical regions as well as specialist investment manager companies.

Fund Managers

Multi Manager Team