Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.81 Day Change GBX -0.03 (-0.02%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.55 %
Total Expense Ratio 2.12 Fund Size 26,249,000.00
Launch Date 19/06/2006 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 2.12
ISIN GB00B8HD8H09 Min TopUp (£) 3,000.00

Fund Objective

The objective of the Fund is to achieve a total positive return in all market conditions, over a rolling period of 3 years, through investment in a diversified portfolio of transferable securities (including investment trusts), collective investment schemes, warrants, cash or near cash, deposits, money market instruments and derivatives. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year rolling period or in respect of any other period.