Quick Stats

Bid Price - Offer Price -
Mid Price GBX 148.88 Day Change GBX +0.05 (0.03%)
Price Date 27 Jun 2017 Crown Rating
Shares Class Inc. Yield 1.45 %
Total Expense Ratio 0.86 Fund Size 343,758,200.00
Launch Date 18/11/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.86
ISIN GB00B8K9HG76 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Company is to provide capital growth over the long term from a range of transferable securities, debt instruments (including, but not limited to, government bonds, corporate bonds and certain transferable securities) and collective investment schemes (both regulated and unregulated). The Company will be actively managed on a medium risk basis and assets may be allocated to any geographical sector through investment in collective investment schemes (both regulated or unregulated) or directly through investment in Eligible Markets.

Fund Managers

AFH Fund Management Team
The fund is managed by the Fund Management Team and used as a tactical vehichle within the AFH discretionary fund management process.