Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,441.00 Day Change GBX +2.00 (0.14%)
Price Date 16 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 0.71 %
Total Expense Ratio 1.12 Fund Size 22,109,000.00
Launch Date 30/04/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.12
ISIN GB00B562NS35 Min TopUp (£) 500,000.00

Fund Objective

To preserve and grow capital by investing globally in securities, bonds, collective investment schemes (regulated or unregulated), warrants, money market instruments, cash and deposits. Please be aware that there is no guarantee that capital will be preserved. The Company may also invest in gold. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.