Quick Stats

Bid Price - Offer Price -
Mid Price GBX 167.30 Day Change GBX +0.50 (0.30%)
Price Date 17 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 1.01 Fund Size 1,740,414,200.00
Launch Date 25/01/2010 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.01
ISIN GB00B4TGNV84 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to achieve long-term capital growth through investment in a portfolio which gives exposure to a wide range of asset classes through either direct or indirect investments. The Fund will provide exposure to equities (which may include UK, overseas or emerging markets) and fixed interest securities (which may include UK government bonds, other sterling denominated bonds, high yield bonds, overseas bonds, covered bonds and convertibles). The Fund may also provide exposure to a combination of any or all of the following: "alternative" asset classes (including but not limited to private equity, hedge funds and commodities) as well as UK or overseas property.