Quick Stats

Bid Price - Offer Price -
Mid Price GBX 157.65 Day Change GBX -0.05 (-0.03%)
Price Date 20 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.17 Fund Size 16,095,900.00
Launch Date 01/09/2009 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 2.17
ISIN GB00B9C67D02 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 active 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.