Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,277.00 Day Change GBX -7.00 (-0.55%)
Price Date 21 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 65,000,000.00
Launch Date 07/05/2009 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 (%) 0.00
ISIN GB00B94R7F36 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth through investment primarily in a widely diversified (across asset classes and geographies) portfolio of collective investment schemes. The Company may also invest in other transferable securities, warrants, money market instruments, deposits, cash and other permitted investments. There may be occasions when the ACD holds a significant proportion of the Company in cash and near cash instruments.