Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.27 Day Change GBX +0.07 (0.06%)
Price Date 20 Feb 2018 Crown Rating 3
Shares Class Inc. Yield 2.35 %
Total Expense Ratio 1.45 Fund Size 25,500,000.00
Launch Date 27/11/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector Mixed Investment 0-35% Shares
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.45
ISIN GB00B9L4H242 Min TopUp (£) 0.00

Fund Objective

The portfolio is designed for investors looking for a significant level of investment income whilst aiming to maintain the real value of their capital. The fund primarily invests in collective investment schemes and provides exposure to equities, fixed interest securities, commercial property and alternative assets such as hedge funds and structured products.