Quick Stats

Bid Price - Offer Price -
Mid Price GBX 134.10 Day Change GBX -1.90 (-1.40%)
Price Date 14 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 17,000,000.00
Launch Date 03/06/2013 Standard Initial Charge (%) 7.00
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 GB00BB2BP680 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of the Company is to achieve a balance between capital growth and income returns by employing a medium risk strategy and investing in any country and in any economic sector of the world.