Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.43 Day Change GBX +0.52 (0.41%)
Price Date 16 Feb 2018 Crown Rating 5
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 1,131,271,694.60
Launch Date 18/06/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector Targeted Absolute Return
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B92GCX53 Min TopUp (£) 0.00

Fund Objective

The aim of the Fund is to provide a positive real rate of return above inflation (defined as the Consumer Price Index) over the medium to long term and to provide a positive return over a three year time period, notwithstanding market conditions. Positive returns are not guaranteed and no form of capital protection applies.

Fund Managers

Toby Nangle
Toby Nangle joined the company in 2012 and is currently Global Co-Head of Multi Asset & Head of Asset Allocation, EMEA. In this role he is responsible for managing and co-managing a range of multi-asset portfolios, as well as providing strategic and tactical input to the company’s asset allocation process.Before joining the company, Toby worked at Baring Asset Management, initially in the fixed income team and subsequently as Director of the Multi-Asset Group. He holds degrees in History and International Relations from the University of Cambridge.