Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.99 Day Change GBX +0.07 (0.04%)
Price Date 24 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.39 Fund Size 23,489,800.00
Launch Date 02/03/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.39
ISIN GB00B51J2488 Min TopUp (£) 1,000.00

Fund Objective

The aim of the fund is to provide shareholders with medium to long term investment growth through investing across multiple asset classes targeted towards investors prepared to assume some market risk.

Fund Managers

Ilan Zermati