Quick Stats

Bid Price GBX 241.50 Offer Price GBX 241.50
Mid Price - Day Change GBX -0.41 (-0.17%)
Price Date 17 Feb 2017 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.97 Fund Size 6,765,674.02
Launch Date 16/06/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.97
ISIN GB00B15CM908 Min TopUp (£) 0.00

Fund Objective

The investment objective of the fund is to provide long term total return from an internationally diversified portfolio of equities but not including UK equities.

Fund Managers

Global Equity Team