Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.70 Day Change GBX +0.50 (0.37%)
Price Date 16 Aug 2017 Crown Rating 3
Shares Class Inc. Yield 1.25 %
Total Expense Ratio 0.00 Fund Size 19,000,000.00
Launch Date 28/09/2012 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 (%) 0.00
ISIN GB00B839ZD76 Min TopUp (£) 1,000,000.00

Fund Objective

The Sub-Fund’s aim is to achieve long term capital growth in excess of UK inflation (as measured by the Consumer Price Index) by exposure to, either directly or indirectly, a broad range of asset classes and geographical locations, while aiming to provide consistent rates of return. This approach should lower the overall volatility of the portfolio.