Quick Stats

Bid Price - Offer Price -
Mid Price GBX 165.80 Day Change GBX +0.80 (0.48%)
Price Date 21 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.00 Fund Size 23,202,572.99
Launch Date 20/12/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7WNTF32 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide high total return (from both capital and income) through highly diversified investment predominantly in authorised, or recognised funds. Investors should be aware that there is no guarantee that this objective will be achieved over this (or any) time period and that your capital is in fact at risk. In line with the performance benchmark, the fund will maintain a substantial weighting in the UK Market, but otherwise there will be no particular emphasis on any geographical area, industrial or economic sector. The fund may also invest in other transferable securities, money market instruments, cash and near cash deposits.

Fund Managers

Adrian Mollison
Adam Gage