Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.82 Day Change GBX +0.04 (0.03%)
Price Date 22 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 0.92 %
Total Expense Ratio 1.71 Fund Size 105,407,772.74
Launch Date 22/01/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.71
ISIN GB00BF232D86 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 60% and 100% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler