Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.90 Day Change GBX -1.60 (-1.24%)
Price Date 12 Dec 2014 Crown Rating 1
Shares Class Inc. Yield 0.86 %
Total Expense Ratio 1.65 Fund Size 75,805,800.00
Launch Date 10/03/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.65
ISIN GB00B4PWY957 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Fund is to grow capital in real terms over the medium term through investment in a portfolio of equity, fixed income and alternative assets. A balanced or greater exposure to more volatile asset classes such as equities and commodities will be maintained as standard albeit the strategy will be diversified through all major asset classes.

Fund Managers

Gareth Lewis